Keebeck Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.59M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.23M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.92M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.28M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$826K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$738K |
| 4 |
SPDR Gold Trust
GLD
|
+$702K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
Similar funds
Keebeck Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.
- Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
- Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
- Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
- Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
- Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
- Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
- Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.
Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.