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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
(-27%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GORV
Lazydays
GORV
|
+$1.78M |
| 2 |
CME Group
CME
|
+$1.43M |
| 3 |
Coupang
CPNG
|
+$1.03M |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$748K |
| 5 |
Skyworks Solutions
SWKS
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$17.3B
| $616K | 0.12% |
7,034
+1
| +0% | +$90 |
|
127
Philip Morris
PM
$294B
| $598K | 0.12% |
6,229
-751
| -11% | -$75.5K |
|
128
PayPal
PYPL
$49.4B
| $595K | 0.12% |
2,285
-235
| -9% | -$66.7K |
|
129
Box
BOX
$4.42B
| $592K | 0.12% |
25,000
-20,000
| -44% | -$491K |
|
130
Union Pacific
UNP
$173B
| $576K | 0.11% |
2,937
-1,627
| -36% | -$351K |
|
131
Medtronic
MDT
$111B
| $570K | 0.11% |
4,523
-533
| -11% | -$69K |
|
132
Equinix
EQIX
$101B
| $559K | 0.11% |
708
-11
| -2% | -$9.14K |
|
133
D.R. Horton
DHI
$40.9B
| $546K | 0.11% |
6,500
-700
| -10% | -$64.5K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $528K | 0.1% |
8,557
-20,315
| -70% | -$1.29M |
|
135
S&P Global
SPGI
$123B
| $526K | 0.1% |
1,238
+181
| +17% | +$78.4K |
|
|
K
136
DELISTED
Kellanova
K
| $524K | 0.1% |
8,733
-463
| -5% | -$27.8K |
|
137
American Electric Power
AEP
$69.5B
| $521K | 0.1% |
6,418
| – | – |
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $496K | 0.1% |
1,771
| – | – |
|
139
Ulta Beauty
ULTA
$22.9B
| $493K | 0.1% |
1,367
| – | – |
|
140
iShares Core MSCI EAFE ETF
IEFA
$191B
| $469K | 0.09% |
6,318
-1,720
| -21% | -$131K |
|
141
Organon & Co
OGN
$3.56B
| $468K | 0.09% |
+14,258
| New | +$456K |
|
|
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $459K | 0.09% |
+15,875
| New | +$470K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $456K | 0.09% |
797
| – | – |
|
|
MPT
144
Medical Properties Trust
MPT
$2.75B
| $454K | 0.09% |
22,326
-6,620
| -23% | -$136K |
|
145
DraftKings
DKNG
$11.6B
| $448K | 0.09% |
9,300
| – | – |
|
146
Illinois Tool Works
ITW
$82.9B
| $443K | 0.09% |
2,133
| – | – |
|
|
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $439K | 0.09% |
24,893
-7,375
| -23% | -$136K |
|
148
Constellation Brands
STZ
$22.5B
| $434K | 0.09% |
2,060
-21
| -1% | -$4.58K |
|
149
PNC Financial Services
PNC
$100B
| $430K | 0.08% |
2,200
| – | – |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $427K | 0.08% |
5,805
-285
| -5% | -$21.7K |
|
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Keebeck Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.
- Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
- Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
- Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
- Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
- Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
- Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
- Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.
Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.