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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
+8.79%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$50.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
GORV
Lazydays
GORV
+$1.58M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$292B
$747K 0.13%
7,293
+64
+0.9% +$6.04K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$719K 0.13%
+51,728
New +$744K
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$4.57B
$698K 0.12%
19,242
+4,432
+30% +$159K
LDEM icon
129
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$694K 0.12%
16,282
-1,742
-10% -$74.6K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$99B
$685K 0.12%
6,250
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$662K 0.12%
22,022
-26,202
-54% -$768K
INTC icon
132
Intel
INTC
$459B
$659K 0.12%
24,922
+65
+0.3% +$1.8K
MBB icon
133
iShares MBS ETF
MBB
$38.8B
$642K 0.11%
+6,924
New +$639K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$642K 0.11%
5,332
-59
-1% -$6.93K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.76B
$635K 0.11%
16,703
– –
F icon
136
Ford
F
$57.5B
$627K 0.11%
53,878
+378
+0.7% +$4.86K
ULTA icon
137
Ulta Beauty
ULTA
$23B
$616K 0.11%
1,313
+3
+0.2% +$1.29K
MCD icon
138
McDonald's
MCD
$188B
$615K 0.11%
2,335
+19
+0.8% +$5.01K
SBUX icon
139
Starbucks
SBUX
$118B
$605K 0.11%
6,094
+57
+0.9% +$5.38K
ABBV icon
140
AbbVie
ABBV
$433B
$602K 0.11%
3,728
+22
+0.6% +$3.37K
DHI icon
141
D.R. Horton
DHI
$41B
$578K 0.1%
6,487
+7
+0.1% +$561
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$578K 0.1%
4,165
-211
-5% -$29.8K
RLY icon
143
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$570K 0.1%
20,705
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$564K 0.1%
5,222
-489
-9% -$53.8K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$554K 0.1%
5,565
-1,124
-17% -$113K
UNP icon
146
Union Pacific
UNP
$173B
$552K 0.1%
2,668
-46
-2% -$9.44K
LMT icon
147
Lockheed Martin
LMT
$135B
$543K 0.1%
1,116
-60
-5% -$27.9K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.9B
$535K 0.09%
10,696
+1,015
+10% +$49.8K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.56T
$529K 0.09%
5,965
+105
+2% +$10K
BP icon
150
BP
BP
$114B
$524K 0.09%
15,000
– –
4 5
6
7 8

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Keebeck Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keebeck Wealth Management held 249 positions worth $570M, up 9.8% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keebeck Wealth Management's Q4 2022 filing shows 23 new, 110 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M. The largest sale was Alphabet (Google) Class A, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Keebeck Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.68M increase.
  • Keebeck Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.69M.
  • Keebeck Wealth Management fully exited Lincoln National in Q4 2022, selling an estimated $1.32M.
  • Keebeck Wealth Management's ten largest holdings make up 34% of its $570M portfolio in Q4 2022.
  • Keebeck Wealth Management opened 23 new positions and closed 11 in Q4 2022.
  • Keebeck Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $570M.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.