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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$815K 0.14%
5,942
+67
+1% +$9.69K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.59T
$796K 0.13%
5,700
-1,500
-21% -$204K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$783K 0.13%
21,038
-1,286
-6% -$44.6K
NKE icon
129
Nike
NKE
$61.6B
$763K 0.13%
5,655
– –
CHRW icon
130
C.H. Robinson
CHRW
$18.1B
$762K 0.13%
7,035
– –
SBLK icon
131
Star Bulk Carriers
SBLK
$3.15B
$757K 0.13%
25,500
– –
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.77B
$735K 0.12%
+17,108
New +$745K
BOX icon
133
Box
BOX
$4.4B
$727K 0.12%
25,000
– –
PANW icon
134
Palo Alto Networks
PANW
$299B
$722K 0.12%
+6,960
New +$623K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$708K 0.12%
10,268
+95
+0.9% +$6.57K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$692K 0.11%
+6,308
New +$712K
SPGI icon
137
S&P Global
SPGI
$122B
$669K 0.11%
1,631
+313
+24% +$127K
MPT
138
Medical Properties Trust
MPT
$2.78B
$666K 0.11%
31,110
+5,215
+20% +$112K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$665K 0.11%
+6,340
New +$668K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$664K 0.11%
26,095
-9,293
-26% -$240K
SBUX icon
141
Starbucks
SBUX
$120B
$652K 0.11%
7,165
-778
-10% -$73.4K
PM icon
142
Philip Morris
PM
$291B
$641K 0.11%
6,729
+500
+8% +$50K
AEP icon
143
American Electric Power
AEP
$69.9B
$640K 0.11%
6,418
– –
RLY icon
144
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$638K 0.11%
20,705
– –
IAU icon
145
iShares Gold Trust
IAU
$63.3B
$636K 0.11%
17,265
+5,715
+49% +$204K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$636K 0.11%
35,764
+6,441
+22% +$113K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$630K 0.1%
+25,260
New +$657K
T icon
148
AT&T
T
$160B
$622K 0.1%
34,872
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$620K 0.1%
+20,430
New +$627K
ABBV icon
150
AbbVie
ABBV
$431B
$598K 0.1%
3,691
+8
+0.2% +$1.16K
4 5
6
7 8

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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.