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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
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.2B
$554K 0.09%
10,100
+100
+1% +$5.63K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79B
$554K 0.09%
7,741
+578
+8% +$40.4K
F icon
153
Ford
F
$55.9B
$553K 0.09%
43,878
-10,000
-19% -$125K
TMO icon
154
Thermo Fisher Scientific
TMO
$209B
$546K 0.09%
946
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$539K 0.09%
1,140
+24
+2% +$11.3K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43B
$538K 0.09%
10,761
+65
+0.6% +$3.26K
UNP icon
157
Union Pacific
UNP
$173B
$537K 0.09%
2,668
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$536K 0.09%
3,910
-255
-6% -$37K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$528K 0.09%
8,636
– –
NOW icon
160
ServiceNow
NOW
$120B
$521K 0.08%
5,605
-265
-5% -$23.1K
TSLA icon
161
Tesla
TSLA
$1.28T
$519K 0.08%
2,500
+116
+5% +$20.2K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$513K 0.08%
13,725
-67
-0.5% -$2.57K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$512K 0.08%
8,740
– –
SITE icon
164
SiteOne Landscape Supply
SITE
$4.38B
$499K 0.08%
+3,643
New +$513K
ABBV icon
165
AbbVie
ABBV
$432B
$480K 0.08%
3,012
-716
-19% -$109K
ADP icon
166
Automatic Data Processing
ADP
$106B
$477K 0.08%
2,132
– –
IAU icon
167
iShares Gold Trust
IAU
$63.4B
$469K 0.08%
12,540
+1,000
+9% +$35.9K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.6B
$468K 0.08%
+8,268
New +$431K
URTH icon
169
iShares MSCI World ETF
URTH
$8.16B
$454K 0.07%
+3,862
New +$443K
XOM icon
170
ExxonMobil
XOM
$631B
$451K 0.07%
4,114
+5
+0.1% +$553
STZ icon
171
Constellation Brands
STZ
$22.4B
$450K 0.07%
1,992
– –
CGBD icon
172
Carlyle Secured Lending
CGBD
$723M
$437K 0.07%
31,100
+1,000
+3% +$14.7K
GPC icon
173
Genuine Parts
GPC
$17.8B
$425K 0.07%
2,523
– –
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$414K 0.07%
+18,005
New +$415K
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.66B
$413K 0.07%
13,233
+2,000
+18% +$64K
5 6
7
8 9

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Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.