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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
151
DELISTED
Resolute Forest Products Inc.
RFP
$510K 0.1%
40,000
– –
DIS icon
152
Walt Disney
DIS
$167B
$508K 0.1%
5,377
-565
-10% -$62.7K
TMO icon
153
Thermo Fisher Scientific
TMO
$212B
$507K 0.1%
932
+135
+17% +$74.3K
LMT icon
154
Lockheed Martin
LMT
$134B
$506K 0.1%
1,176
+45
+4% +$19.8K
ULTA icon
155
Ulta Beauty
ULTA
$21.8B
$505K 0.1%
1,310
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.1%
+4,410
New +$523K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.7B
$496K 0.09%
10,421
+2,329
+29% +$117K
NFLX icon
158
Netflix
NFLX
$297B
$496K 0.09%
28,390
-40,550
-59% -$899K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$492K 0.09%
9,004
-88,804
-91% -$5.33M
NOW icon
160
ServiceNow
NOW
$115B
$491K 0.09%
5,165
– –
DHI icon
161
D.R. Horton
DHI
$40.3B
$483K 0.09%
7,290
-235
-3% -$16.5K
DFAI
162
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$478K 0.09%
19,815
+3,940
+25% +$103K
STZ icon
163
Constellation Brands
STZ
$22.1B
$475K 0.09%
2,040
-20
-1% -$4.87K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$472K 0.09%
16,900
-3,530
-17% -$102K
SBUX icon
165
Starbucks
SBUX
$120B
$461K 0.09%
6,036
-1,129
-16% -$86.7K
ADP icon
166
Automatic Data Processing
ADP
$105B
$449K 0.09%
2,126
-6,986
-77% -$1.53M
OPLN
167
Openlane
OPLN
$4.23B
$445K 0.09%
+30,100
New +$472K
BP icon
168
BP
BP
$115B
$425K 0.08%
15,000
+580
+4% +$17.8K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$417K 0.08%
6,970
-3,298
-32% -$210K
ITW icon
170
Illinois Tool Works
ITW
$82.4B
$412K 0.08%
2,247
– –
FSLR icon
171
First Solar
FSLR
$23.2B
$409K 0.08%
6,000
-5,155
-46% -$367K
GPC icon
172
Genuine Parts
GPC
$17.2B
$404K 0.08%
3,015
-129
-4% -$17.2K
MDT icon
173
Medtronic
MDT
$109B
$382K 0.07%
4,223
– –
TSLA icon
174
Tesla
TSLA
$1.22T
$380K 0.07%
1,695
+525
+45% +$143K
PFE icon
175
Pfizer
PFE
$143B
$375K 0.07%
7,154
+1,182
+20% +$60.2K
5 6
7
8 9

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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.