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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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.48B
$1.41M 0.19%
9,124
+4,473
+96% +$650K
USFD icon
102
US Foods
USFD
$22.2B
$1.4M 0.19%
31,755
– –
CWST icon
103
Casella Waste Systems
CWST
$5.71B
$1.39M 0.19%
15,403
+6,442
+72% +$575K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.5B
$1.38M 0.19%
35,306
+16,058
+83% +$600K
SITE icon
105
SiteOne Landscape Supply
SITE
$4.12B
$1.38M 0.19%
8,229
+4,586
+126% +$677K
COST icon
106
Costco
COST
$422B
$1.38M 0.19%
2,554
-10
-0.4% -$5.06K
ZTS icon
107
Zoetis
ZTS
$32.4B
$1.35M 0.19%
7,867
– –
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.29M 0.18%
12,870
-500
-4% -$50K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.37B
$1.28M 0.18%
22,805
+7,365
+48% +$409K
WMT icon
110
Walmart Inc
WMT
$885B
$1.27M 0.18%
24,321
+6
+0% +$303
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10B
$1.27M 0.17%
19,422
+11,154
+135% +$663K
PGNY icon
112
Progyny
PGNY
$2.44B
$1.25M 0.17%
31,889
+20,311
+175% +$733K
SPGI icon
113
S&P Global
SPGI
$121B
$1.2M 0.17%
3,000
+428
+17% +$156K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.17M 0.16%
24,000
– –
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.17M 0.16%
10,557
+1,951
+23% +$219K
FLYW icon
116
Flywire
FLYW
$1.98B
$1.16M 0.16%
37,252
+27,828
+295% +$835K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15M 0.16%
24,532
+5,777
+31% +$272K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$1.15M 0.16%
6,973
-190
-3% -$30.7K
LDEM icon
119
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$1.14M 0.16%
25,494
+7,759
+44% +$349K
NFLX icon
120
Netflix
NFLX
$299B
$1.14M 0.16%
25,860
+160
+0.6% +$5.89K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.14M 0.16%
14,500
– –
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.12M 0.15%
22,160
+1,700
+8% +$85.6K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.15%
9,130
+3,227
+55% +$374K
SPSC icon
124
SPS Commerce
SPSC
$2.69B
$1.08M 0.15%
5,635
+3,148
+127% +$508K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$1.08M 0.15%
62,553
+180
+0.3% +$2.93K
3 4
5
6 7

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SFM
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Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.