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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
+7.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$69.5M
Cap. Flow
+$31.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.59M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$826K
3
PARA
Paramount Global Class B
PARA
+$738K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$830K 0.13%
12,394
+8,454
+215% +$558K
MA icon
127
Mastercard
MA
$501B
$825K 0.13%
2,319
+218
+10% +$76.1K
CME icon
128
CME Group
CME
$94.5B
$815K 0.13%
3,992
– –
MCO icon
129
Moody's
MCO
$84.2B
$812K 0.13%
2,721
+60
+2% +$16.9K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16B
$806K 0.13%
37,035
+22,605
+157% +$471K
IYE icon
131
iShares US Energy ETF
IYE
$1.73B
$777K 0.12%
+29,635
New +$729K
UNP icon
132
Union Pacific
UNP
$174B
$742K 0.12%
3,368
+481
+17% +$101K
CCI icon
133
Crown Castle
CCI
$33.4B
$731K 0.11%
4,247
+117
+3% +$18.7K
WM icon
134
Waste Management
WM
$89.3B
$719K 0.11%
5,571
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.57T
$718K 0.11%
6,940
+900
+15% +$89.3K
DUK icon
136
Duke Energy
DUK
$95.9B
$701K 0.11%
7,263
+1,704
+31% +$156K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.34B
$684K 0.11%
12,414
+978
+9% +$54.2K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$679K 0.11%
10,550
+659
+7% +$43.4K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$676K 0.11%
2,645
+300
+13% +$72.9K
CHRW icon
140
C.H. Robinson
CHRW
$17.8B
$675K 0.1%
7,032
+1
+0% +$93
DHI icon
141
D.R. Horton
DHI
$41.3B
$642K 0.1%
7,200
-1,654
-19% -$129K
HOME
142
DELISTED
At Home Group Inc.
HOME
$634K 0.1%
22,080
+80
+0.4% +$2.01K
ACN icon
143
Accenture
ACN
$101B
$628K 0.1%
2,275
-1,614
-42% -$417K
MDT icon
144
Medtronic
MDT
$109B
$612K 0.1%
5,156
– –
WHR icon
145
Whirlpool
WHR
$2.8B
$611K 0.09%
2,775
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$605K 0.09%
18,880
– –
PYPL icon
147
PayPal
PYPL
$49.7B
$602K 0.09%
2,477
+179
+8% +$45.2K
BAX icon
148
Baxter International
BAX
$14.4B
$601K 0.09%
7,102
– –
DLR icon
149
Digital Realty Trust
DLR
$70.7B
$595K 0.09%
4,224
– –
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$585K 0.09%
+6,815
New +$579K
4 5
6
7 8

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TOCUITCONY
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SFM
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BFFIM
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MFWM
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Keebeck Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
  • Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
  • Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.