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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
+8.79%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$50.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
GORV
Lazydays
GORV
+$1.58M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$1.17M 0.21%
2,564
-124
-5% -$60.6K
WMT icon
102
Walmart Inc
WMT
$878B
$1.16M 0.2%
24,480
-816
-3% -$38.8K
MGM icon
103
MGM Resorts International
MGM
$11.4B
$1.16M 0.2%
34,629
+35
+0.1% +$1.21K
ZTS icon
104
Zoetis
ZTS
$32.5B
$1.15M 0.2%
7,867
-119
-1% -$17.6K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.14M 0.2%
19,823
-4,805
-20% -$291K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M 0.2%
24,000
– –
NEE icon
107
NextEra Energy
NEE
$180B
$1.14M 0.2%
13,596
+85
+0.6% +$6.87K
NKE icon
108
Nike
NKE
$62.6B
$1.12M 0.2%
9,539
+4
+0% +$403
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.1M 0.19%
14,500
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.19%
3,528
+58
+2% +$17.2K
USFD icon
111
US Foods
USFD
$21.9B
$1.08M 0.19%
31,755
+5
+0% +$160
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.01M 0.18%
35,907
+13,544
+61% +$483K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$985K 0.17%
9,104
+4,329
+91% +$469K
APD icon
114
Air Products & Chemicals
APD
$64.7B
$971K 0.17%
+3,133
New +$883K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.43B
$950K 0.17%
16,735
+6,030
+56% +$333K
DE icon
116
Deere & Co
DE
$165B
$943K 0.17%
+2,193
New +$891K
FANG icon
117
Diamondback Energy
FANG
$55.8B
$940K 0.17%
6,874
+22
+0.3% +$3.21K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.8B
$932K 0.16%
62,373
– –
FSLR icon
119
First Solar
FSLR
$25.7B
$899K 0.16%
6,001
+1
+0% +$148
OWL icon
120
Blue Owl Capital
OWL
$7.41B
$818K 0.14%
77,187
+1,846
+2% +$19.5K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$791K 0.14%
16,842
-21,462
-56% -$999K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$779K 0.14%
22,092
+624
+3% +$21.2K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$763K 0.13%
6,196
-1,001
-14% -$127K
NFLX icon
124
Netflix
NFLX
$303B
$758K 0.13%
25,700
-450
-2% -$12.6K
SPGI icon
125
S&P Global
SPGI
$121B
$749K 0.13%
2,237
+59
+3% +$19.4K
3 4
5
6 7

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Keebeck Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keebeck Wealth Management held 249 positions worth $570M, up 9.8% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keebeck Wealth Management's Q4 2022 filing shows 23 new, 110 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M. The largest sale was Alphabet (Google) Class A, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Keebeck Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.68M increase.
  • Keebeck Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.69M.
  • Keebeck Wealth Management fully exited Lincoln National in Q4 2022, selling an estimated $1.32M.
  • Keebeck Wealth Management's ten largest holdings make up 34% of its $570M portfolio in Q4 2022.
  • Keebeck Wealth Management opened 23 new positions and closed 11 in Q4 2022.
  • Keebeck Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $570M.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.