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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
+7.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$69.5M
Cap. Flow
+$31.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.59M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$826K
3
PARA
Paramount Global Class B
PARA
+$738K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
176
Peloton Interactive
PTON
$2.79B
$401K 0.06%
3,570
+45
+1% +$5.97K
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$391K 0.06%
+20,000
New +$418K
COWN
178
DELISTED
Cowen Inc. Class A Common Stock
COWN
$391K 0.06%
+11,135
New +$359K
PNC icon
179
PNC Financial Services
PNC
$100B
$386K 0.06%
2,200
– –
AWK icon
180
American Water Works
AWK
$26.1B
$375K 0.06%
2,500
– –
ADBE icon
181
Adobe
ADBE
$99.9B
$368K 0.06%
774
+228
+42% +$107K
GPC icon
182
Genuine Parts
GPC
$17.7B
$366K 0.06%
3,140
+1
+0% +$106
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$364K 0.06%
797
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.6B
$361K 0.06%
2,384
– –
VAW icon
185
Vanguard Materials ETF
VAW
$2.99B
$347K 0.05%
2,004
– –
AMGN icon
186
Amgen
AMGN
$204B
$343K 0.05%
1,379
– –
PCH
187
DELISTED
PotlatchDeltic
PCH
$339K 0.05%
+6,400
New +$330K
PEP icon
188
PepsiCo
PEP
$191B
$337K 0.05%
2,384
+18
+0.8% +$2.47K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$337K 0.05%
8,548
+312
+4% +$11.8K
PFE icon
190
Pfizer
PFE
$143B
$336K 0.05%
9,283
– –
BA icon
191
Boeing
BA
$185B
$335K 0.05%
+1,316
New +$293K
UTG icon
192
Reaves Utility Income Fund
UTG
$3.55B
$335K 0.05%
10,000
– –
URI icon
193
United Rentals
URI
$69.5B
$329K 0.05%
1,000
– –
LDEM icon
194
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$308K 0.05%
+4,896
New +$314K
DOV icon
195
Dover
DOV
$27.7B
$306K 0.05%
2,230
-115
-5% -$14.6K
SPGI icon
196
S&P Global
SPGI
$123B
$298K 0.05%
844
+17
+2% +$5.66K
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.48B
$297K 0.05%
2,020
-530
-21% -$75.7K
QCOM icon
198
Qualcomm
QCOM
$159B
$297K 0.05%
2,238
– –
MT icon
199
ArcelorMittal
MT
$54.2B
$292K 0.05%
+10,000
New +$245K
TSLA icon
200
Tesla
TSLA
$1.27T
$292K 0.05%
1,311
+210
+19% +$52.7K
6 7
8
9 10

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BFFIM
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MFWM
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Keebeck Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
  • Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
  • Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.