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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
-5.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$4.43M
Cap. Flow
+$27.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
78
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.6B
$1.14M 0.22%
4,687
+529
+13% +$154K
EOG icon
102
EOG Resources
EOG
$77.3B
$1.1M 0.21%
+9,824
New +$1.1M
WMT icon
103
Walmart Inc
WMT
$881B
$1.09M 0.21%
25,296
-15,369
-38% -$673K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.08M 0.21%
35,658
+3,247
+10% +$107K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.07M 0.21%
47,069
+8,537
+22% +$202K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.06M 0.2%
14,500
+300
+2% +$24.3K
NEE icon
107
NextEra Energy
NEE
$179B
$1.06M 0.2%
13,511
+601
+5% +$51K
MGM icon
108
MGM Resorts International
MGM
$11.4B
$1.03M 0.2%
34,594
-678
-2% -$22K
IYE icon
109
iShares US Energy ETF
IYE
$1.73B
$964K 0.19%
24,526
-159
-0.6% -$6.53K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.18%
3,470
-145
-4% -$41.3K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$908K 0.18%
7,197
-448
-6% -$62.4K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.9B
$873K 0.17%
62,373
-297
-0.5% -$4.62K
USFD icon
113
US Foods
USFD
$22B
$839K 0.16%
31,750
– –
FANG icon
114
Diamondback Energy
FANG
$55.7B
$825K 0.16%
6,852
+1
+0% +$125
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$799K 0.15%
22,363
-3,536
-14% -$136K
NKE icon
116
Nike
NKE
$63.2B
$796K 0.15%
9,535
-875
-8% -$94.2K
FSLR icon
117
First Solar
FSLR
$25.1B
$794K 0.15%
6,000
– –
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$761K 0.15%
41,655
-37,350
-47% -$755K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$749K 0.14%
+21,475
New +$838K
LDEM icon
120
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$734K 0.14%
18,024
-5,261
-23% -$240K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$731K 0.14%
5,391
-850
-14% -$138K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$703K 0.14%
21,468
-6,180
-22% -$226K
OWL icon
123
Blue Owl Capital
OWL
$7.58B
$695K 0.13%
75,341
-1,224
-2% -$13.6K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$99B
$687K 0.13%
6,250
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$685K 0.13%
+6,689
New +$753K
3 4
5
6 7

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SFM
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BFFIM
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Keebeck Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keebeck Wealth Management held 246 positions worth $519M, down 0.85% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $27.5M of net new capital in Q3 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.45M trimmed.

  • Keebeck Wealth Management's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.
  • Keebeck Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $8.34M increase.
  • Keebeck Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.45M.
  • Keebeck Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.29M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $519M portfolio in Q3 2022.
  • Keebeck Wealth Management opened 20 new positions and closed 20 in Q3 2022.
  • Keebeck Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $519M.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.