We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$4.43M
Cap. Flow
+$27.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
78
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$679K 0.13%
7,067
+1,072
+18% +$107K
PARA
127
DELISTED
Paramount Global Class B
PARA
$665K 0.13%
34,230
-19,994
-37% -$480K
SPGI icon
128
S&P Global
SPGI
$123B
$665K 0.13%
2,178
+276
+15% +$98.7K
INTC icon
129
Intel
INTC
$459B
$641K 0.12%
24,857
-10,300
-29% -$351K
CMDY icon
130
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$626K 0.12%
+11,386
New +$657K
NFLX icon
131
Netflix
NFLX
$305B
$616K 0.12%
26,150
-2,240
-8% -$49.8K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$613K 0.12%
17,025
-6,325
-27% -$265K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.76B
$611K 0.12%
16,703
-242
-1% -$9.48K
PM icon
134
Philip Morris
PM
$292B
$609K 0.12%
7,229
– –
F icon
135
Ford
F
$57.5B
$599K 0.12%
53,500
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$581K 0.11%
+5,711
New +$641K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$564K 0.11%
4,376
-255
-6% -$36.9K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.56T
$563K 0.11%
5,860
– –
TSLA icon
139
Tesla
TSLA
$1.27T
$559K 0.11%
2,106
+411
+24% +$115K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.45B
$542K 0.1%
10,705
-120
-1% -$6.48K
RLY icon
141
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$537K 0.1%
20,705
– –
MCD icon
142
McDonald's
MCD
$188B
$534K 0.1%
2,316
– –
UNP icon
143
Union Pacific
UNP
$173B
$529K 0.1%
2,714
-115
-4% -$25.4K
ULTA icon
144
Ulta Beauty
ULTA
$23B
$526K 0.1%
1,310
– –
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$520K 0.1%
4,775
-827
-15% -$97.9K
IWX icon
146
iShares Russell Top 200 Value ETF
IWX
$4.02B
$510K 0.1%
+8,840
New +$562K
SBUX icon
147
Starbucks
SBUX
$118B
$509K 0.1%
6,037
+1
+0% +$85
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$75.5B
$508K 0.1%
8,783
+4,380
+99% +$285K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$505K 0.1%
8,740
+2,810
+47% +$165K
ABBV icon
150
AbbVie
ABBV
$433B
$497K 0.1%
3,706
+8
+0.2% +$1.15K
4 5
6
7 8

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Keebeck Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keebeck Wealth Management held 246 positions worth $519M, down 0.85% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $27.5M of net new capital in Q3 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.45M trimmed.

  • Keebeck Wealth Management's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.
  • Keebeck Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $8.34M increase.
  • Keebeck Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.45M.
  • Keebeck Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.29M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $519M portfolio in Q3 2022.
  • Keebeck Wealth Management opened 20 new positions and closed 20 in Q3 2022.
  • Keebeck Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $519M.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.