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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
+8.79%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$50.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
GORV
Lazydays
GORV
+$1.58M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$521K 0.09%
946
+14
+2% +$7.42K
ADP icon
152
Automatic Data Processing
ADP
$107B
$512K 0.09%
2,132
+10
+0.5% +$2.46K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$509K 0.09%
13,792
-3,233
-19% -$119K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$505K 0.09%
8,740
– –
CMDY icon
155
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$505K 0.09%
9,256
-2,130
-19% -$120K
DOW icon
156
Dow Inc
DOW
$21.9B
$504K 0.09%
10,000
– –
ITW icon
157
Illinois Tool Works
ITW
$82.4B
$493K 0.09%
2,224
-23
-1% -$4.9K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$481K 0.08%
5,279
+844
+19% +$77.3K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78.2B
$470K 0.08%
7,163
-1,090
-13% -$68.3K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.5B
$467K 0.08%
20,564
-26,505
-56% -$602K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
$463K 0.08%
8,636
– –
STZ icon
162
Constellation Brands
STZ
$22.5B
$462K 0.08%
1,992
-48
-2% -$11.5K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$191B
$457K 0.08%
7,420
+2,627
+55% +$155K
NOW icon
164
ServiceNow
NOW
$118B
$456K 0.08%
5,870
+30
+0.5% +$2.35K
XOM icon
165
ExxonMobil
XOM
$644B
$453K 0.08%
4,109
+1,109
+37% +$119K
MRNA icon
166
Moderna
MRNA
$22.7B
$450K 0.08%
2,507
+7
+0.3% +$1.15K
SO icon
167
Southern Company
SO
$108B
$446K 0.08%
6,243
+63
+1% +$4.21K
CGBD icon
168
Carlyle Secured Lending
CGBD
$709M
$444K 0.08%
30,100
+3,010
+11% +$40.2K
PARA
169
DELISTED
Paramount Global Class B
PARA
$443K 0.08%
25,807
-8,423
-25% -$155K
GPC icon
170
Genuine Parts
GPC
$17.6B
$440K 0.08%
2,523
-416
-14% -$72.4K
T icon
171
AT&T
T
$160B
$414K 0.07%
22,499
+308
+1% +$5.51K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.8B
$406K 0.07%
1,928
+93
+5% +$19.7K
IAU icon
173
iShares Gold Trust
IAU
$62.6B
$399K 0.07%
11,540
– –
AMGN icon
174
Amgen
AMGN
$206B
$386K 0.07%
1,471
+15
+1% +$4.02K
AWK icon
175
American Water Works
AWK
$26.7B
$382K 0.07%
2,505
+5
+0.2% +$722
5 6
7
8 9

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Keebeck Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keebeck Wealth Management held 249 positions worth $570M, up 9.8% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keebeck Wealth Management's Q4 2022 filing shows 23 new, 110 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M. The largest sale was Alphabet (Google) Class A, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Keebeck Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.68M increase.
  • Keebeck Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.69M.
  • Keebeck Wealth Management fully exited Lincoln National in Q4 2022, selling an estimated $1.32M.
  • Keebeck Wealth Management's ten largest holdings make up 34% of its $570M portfolio in Q4 2022.
  • Keebeck Wealth Management opened 23 new positions and closed 11 in Q4 2022.
  • Keebeck Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $570M.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.