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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.4B
$1.16M 0.22%
61,190
+10,551
+21% +$218K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.15M 0.22%
+14,200
New +$1.2M
MCO icon
103
Moody's
MCO
$82.1B
$1.13M 0.22%
4,158
+708
+21% +$212K
LDEM icon
104
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$1.1M 0.21%
23,285
+13,824
+146% +$686K
CPNG icon
105
Coupang
CPNG
$29.3B
$1.08M 0.21%
84,889
– –
NKE icon
106
Nike
NKE
$61.6B
$1.07M 0.2%
10,410
+4,755
+84% +$562K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.2%
15,170
-203
-1% -$14.9K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.06M 0.2%
25,899
+4,765
+23% +$202K
MGM icon
109
MGM Resorts International
MGM
$11.4B
$1.02M 0.2%
35,272
+278
+0.8% +$9.97K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.19%
32,411
-9,780
-23% -$338K
META icon
111
Meta Platforms (Facebook)
META
$1.38T
$1.01M 0.19%
6,241
-6,855
-52% -$1.32M
NEE icon
112
NextEra Energy
NEE
$183B
$1M 0.19%
12,910
-206
-2% -$15.7K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$987K 0.19%
3,615
+175
+5% +$54.9K
USFD icon
114
US Foods
USFD
$22B
$974K 0.19%
31,750
-23,070
-42% -$780K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$971K 0.19%
7,645
-3,367
-31% -$503K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$969K 0.19%
27,648
+6,610
+31% +$239K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$954K 0.18%
23,350
-1,454
-6% -$64.8K
IYE icon
118
iShares US Energy ETF
IYE
$1.73B
$941K 0.18%
24,685
-14,427
-37% -$613K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.9B
$923K 0.18%
62,670
-8,343
-12% -$134K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$921K 0.18%
38,532
+16,105
+72% +$388K
FANG icon
121
Diamondback Energy
FANG
$56.6B
$830K 0.16%
6,851
+14
+0.2% +$1.92K
OWL icon
122
Blue Owl Capital
OWL
$6.92B
$768K 0.15%
+76,565
New +$918K
IFRA icon
123
iShares US Infrastructure ETF
IFRA
$4.5B
$734K 0.14%
+21,564
New +$796K
PM icon
124
Philip Morris
PM
$301B
$723K 0.14%
7,229
+500
+7% +$51K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$720K 0.14%
6,250
– –
3 4
5
6 7

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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.