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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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.07M 0.15%
33,738
-10,495
-24% -$329K
NKE icon
127
Nike
NKE
$61.9B
$1.06M 0.15%
9,539
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.01M 0.14%
6,185
– –
FATH
129
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$999K 0.14%
123,059
– –
HLNE icon
130
Hamilton Lane
HLNE
$4.91B
$972K 0.13%
12,100
+6,774
+127% +$487K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$967K 0.13%
6,363
+38
+0.6% +$5.26K
FSLR icon
132
First Solar
FSLR
$22.7B
$956K 0.13%
5,028
-1,000
-17% -$198K
NEE icon
133
NextEra Energy
NEE
$181B
$941K 0.13%
12,681
-900
-7% -$68.1K
FANG icon
134
Diamondback Energy
FANG
$57.1B
$914K 0.13%
6,960
+52
+0.8% +$6.96K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$889K 0.12%
9,534
+886
+10% +$83.3K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.2B
$878K 0.12%
3,601
-1
-0% -$230
TRNS icon
137
Transcat
TRNS
$799M
$850K 0.12%
9,969
+5,551
+126% +$473K
OWL icon
138
Blue Owl Capital
OWL
$6.96B
$848K 0.12%
72,802
-4,446
-6% -$47.9K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$841K 0.12%
44,896
+1,284
+3% +$22K
AI icon
140
C3.ai
AI
$1.43B
$838K 0.12%
+23,000
New +$648K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.6B
$820K 0.11%
+17,670
New +$775K
DHI icon
142
D.R. Horton
DHI
$40B
$789K 0.11%
6,487
– –
STEP icon
143
StepStone Group
STEP
$3.61B
$786K 0.11%
31,694
+17,720
+127% +$407K
CCI icon
144
Crown Castle
CCI
$33.3B
$774K 0.11%
6,790
+977
+17% +$116K
ONT
145
Onterris Inc
ONT
$759M
$755K 0.1%
17,915
+10,042
+128% +$361K
RKT icon
146
Rocket Companies
RKT
$36.5B
$735K 0.1%
82,000
-1,000
-1% -$8.7K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$723K 0.1%
22,092
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$715K 0.1%
30,490
+12,485
+69% +$289K
MCD icon
149
McDonald's
MCD
$192B
$700K 0.1%
2,347
– –
NOVT icon
150
Novanta
NOVT
$5.08B
$691K 0.09%
3,752
+2,491
+198% +$407K
4 5
6
7 8

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Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.