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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$673K 0.13%
+5,602
New +$687K
IXN icon
127
iShares Global Tech ETF
IXN
$8.32B
$661K 0.13%
14,464
-3,954
-21% -$200K
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.75B
$660K 0.13%
16,945
-163
-1% -$6.59K
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$658K 0.13%
37,697
+1,933
+5% +$34.1K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$641K 0.12%
5,860
+160
+3% +$18.9K
SPGI icon
131
S&P Global
SPGI
$121B
$641K 0.12%
1,902
+271
+17% +$96.6K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$631K 0.12%
4,631
-4,104
-47% -$611K
BOX icon
133
Box
BOX
$4.37B
$629K 0.12%
25,000
– –
IYW icon
134
iShares US Technology ETF
IYW
$23.6B
$629K 0.12%
+7,869
New +$696K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.6B
$623K 0.12%
+15,479
New +$679K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$608K 0.12%
5,995
-345
-5% -$35.6K
UNP icon
137
Union Pacific
UNP
$174B
$603K 0.12%
2,829
-348
-11% -$79.2K
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$596K 0.11%
+25,398
New +$649K
F icon
139
Ford
F
$58.5B
$595K 0.11%
53,500
+33,000
+161% +$452K
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$592K 0.11%
17,265
– –
SBLK icon
141
Star Bulk Carriers
SBLK
$3.21B
$587K 0.11%
23,470
-2,030
-8% -$58.9K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$582K 0.11%
+10,825
New +$594K
RLY icon
143
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$579K 0.11%
20,705
– –
PANW icon
144
Palo Alto Networks
PANW
$270B
$573K 0.11%
6,960
– –
MCD icon
145
McDonald's
MCD
$192B
$572K 0.11%
2,316
-3,981
-63% -$980K
ABBV icon
146
AbbVie
ABBV
$443B
$566K 0.11%
3,698
+7
+0.2% +$1.07K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$563K 0.11%
15,740
+7,982
+103% +$320K
T icon
148
AT&T
T
$159B
$552K 0.11%
26,338
-8,534
-24% -$170K
DOW icon
149
Dow Inc
DOW
$21.9B
$516K 0.1%
+10,000
New +$640K
MPT
150
Medical Properties Trust
MPT
$2.77B
$511K 0.1%
32,871
+1,761
+6% +$31.7K
4 5
6
7 8

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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.