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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
-5.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$4.43M
Cap. Flow
+$27.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
78
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$170B
$488K 0.09%
5,177
-200
-4% -$21.4K
IXN icon
152
iShares Global Tech ETF
IXN
$8.43B
$483K 0.09%
11,446
-3,018
-21% -$147K
ADP icon
153
Automatic Data Processing
ADP
$107B
$482K 0.09%
2,122
-4
-0.2% -$944
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.57B
$477K 0.09%
14,810
-6,754
-31% -$244K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$473K 0.09%
932
– –
STZ icon
156
Constellation Brands
STZ
$22.4B
$469K 0.09%
2,040
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.4B
$462K 0.09%
8,253
+2,663
+48% +$166K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$454K 0.09%
8,636
-368
-4% -$21.6K
LMT icon
159
Lockheed Martin
LMT
$135B
$454K 0.09%
1,176
– –
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$446K 0.09%
29,635
-8,062
-21% -$136K
GPC icon
161
Genuine Parts
GPC
$17.7B
$442K 0.09%
2,939
-76
-3% -$11.5K
NOW icon
162
ServiceNow
NOW
$118B
$441K 0.09%
5,840
+675
+13% +$60.8K
DOW icon
163
Dow Inc
DOW
$21.6B
$439K 0.08%
10,000
– –
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.2B
$438K 0.08%
16,900
– –
DHI icon
165
D.R. Horton
DHI
$41B
$436K 0.08%
6,480
-810
-11% -$59.6K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.9B
$431K 0.08%
9,681
-740
-7% -$36.4K
BP icon
167
BP
BP
$114B
$428K 0.08%
15,000
– –
SO icon
168
Southern Company
SO
$107B
$420K 0.08%
6,180
+1,500
+32% +$114K
ITW icon
169
Illinois Tool Works
ITW
$83B
$409K 0.08%
2,247
– –
OPLN
170
Openlane
OPLN
$4.36B
$391K 0.08%
35,000
+4,900
+16% +$73.6K
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$379K 0.07%
6,831
-139
-2% -$8.45K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.07%
3,488
-922
-21% -$104K
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$364K 0.07%
11,540
-5,725
-33% -$188K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$363K 0.07%
4,435
+2,035
+85% +$189K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49B
$362K 0.07%
+1,835
New +$402K
5 6
7
8 9

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Keebeck Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keebeck Wealth Management held 246 positions worth $519M, down 0.85% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $27.5M of net new capital in Q3 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.45M trimmed.

  • Keebeck Wealth Management's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.
  • Keebeck Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $8.34M increase.
  • Keebeck Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.45M.
  • Keebeck Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.29M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $519M portfolio in Q3 2022.
  • Keebeck Wealth Management opened 20 new positions and closed 20 in Q3 2022.
  • Keebeck Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $519M.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.