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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
151
DELISTED
Luminar Technologies
LAZR
$598K 0.1%
2,549
+410
+19% +$89.9K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$581K 0.1%
10,453
+2,387
+30% +$138K
NOW icon
153
ServiceNow
NOW
$118B
$575K 0.1%
5,165
– –
DHI icon
154
D.R. Horton
DHI
$41B
$561K 0.09%
7,525
+525
+8% +$45.5K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.5B
$559K 0.09%
+22,427
New +$574K
K
156
DELISTED
Kellanova
K
$529K 0.09%
8,733
– –
ULTA icon
157
Ulta Beauty
ULTA
$23B
$522K 0.09%
1,310
– –
RFP
158
DELISTED
Resolute Forest Products Inc.
RFP
$516K 0.09%
40,000
– –
LDEM icon
159
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$510K 0.08%
9,461
+3,056
+48% +$171K
MRNA icon
160
Moderna
MRNA
$22B
$505K 0.08%
2,930
– –
RILY icon
161
BRC Group Holdings
RILY
$301M
$504K 0.08%
7,200
-2,300
-24% -$156K
LMT icon
162
Lockheed Martin
LMT
$135B
$499K 0.08%
1,131
– –
STZ icon
163
Constellation Brands
STZ
$22.4B
$474K 0.08%
2,060
– –
ITW icon
164
Illinois Tool Works
ITW
$83B
$473K 0.08%
2,247
– –
MDT icon
165
Medtronic
MDT
$111B
$471K 0.08%
4,223
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$212B
$471K 0.08%
797
– –
VAW icon
167
Vanguard Materials ETF
VAW
$2.99B
$464K 0.08%
2,392
– –
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$447K 0.07%
15,875
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.9B
$432K 0.07%
8,092
-170
-2% -$9.08K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$426K 0.07%
1,717
– –
BP icon
171
BP
BP
$114B
$424K 0.07%
14,420
– –
TSLA icon
172
Tesla
TSLA
$1.27T
$420K 0.07%
1,170
– –
EQIX icon
173
Equinix
EQIX
$102B
$418K 0.07%
563
-145
-20% -$104K
AWK icon
174
American Water Works
AWK
$26.1B
$414K 0.07%
2,500
– –
CHWY icon
175
Chewy
CHWY
$9.4B
$413K 0.07%
10,130
-800
-7% -$36.4K
5 6
7
8 9

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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.