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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
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.9B
$811K 0.13%
3,602
+1,674
+87% +$368K
INTC icon
127
Intel
INTC
$509B
$811K 0.13%
24,830
-92
-0.4% -$2.61K
LDEM icon
128
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$807K 0.13%
17,735
+1,453
+9% +$66.3K
CCI icon
129
Crown Castle
CCI
$33.5B
$778K 0.13%
5,813
-3,935
-40% -$544K
RKT icon
130
Rocket Companies
RKT
$38.7B
$752K 0.12%
83,000
+43,000
+108% +$371K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$748K 0.12%
22,092
– –
CWST icon
132
Casella Waste Systems
CWST
$5.85B
$741K 0.12%
8,961
+5,077
+131% +$402K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.6B
$740K 0.12%
31,632
+11,068
+54% +$256K
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.61B
$718K 0.12%
19,248
+6
+0% +$227
ULTA icon
135
Ulta Beauty
ULTA
$23B
$716K 0.12%
1,313
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$711K 0.11%
13,034
-50,725
-80% -$2.75M
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$711K 0.11%
43,612
-8,116
-16% -$123K
PM icon
138
Philip Morris
PM
$292B
$663K 0.11%
6,730
-563
-8% -$56.1K
FSV icon
139
FirstService
FSV
$6.31B
$657K 0.11%
4,651
+2,636
+131% +$363K
MCD icon
140
McDonald's
MCD
$191B
$656K 0.11%
2,347
+12
+0.5% +$3.21K
MGM icon
141
MGM Resorts International
MGM
$11.4B
$655K 0.11%
14,745
-19,884
-57% -$826K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$639K 0.1%
16,187
-20,468
-56% -$814K
DHI icon
143
D.R. Horton
DHI
$41B
$634K 0.1%
6,487
– –
SBUX icon
144
Starbucks
SBUX
$118B
$634K 0.1%
6,084
-10
-0.2% -$1.04K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.77B
$621K 0.1%
15,572
-1,131
-7% -$44.4K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.59T
$614K 0.1%
5,903
-62
-1% -$5.99K
PARA
147
DELISTED
Paramount Global Class B
PARA
$591K 0.1%
26,191
+384
+1% +$8.24K
BP icon
148
BP
BP
$109B
$571K 0.09%
15,057
+57
+0.4% +$2.13K
RLY icon
149
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$571K 0.09%
20,705
– –
ITW icon
150
Illinois Tool Works
ITW
$83B
$561K 0.09%
2,291
+67
+3% +$15.6K
4 5
6
7 8

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Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.