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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$101B
$406K 0.07%
2,200
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$400K 0.07%
5,753
-2,173
-27% -$154K
GPC icon
178
Genuine Parts
GPC
$18.3B
$399K 0.07%
3,144
+1
+0% +$129
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$398K 0.07%
+8,418
New +$406K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.4B
$396K 0.07%
2,384
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$381K 0.06%
20,360
-5,832
-22% -$106K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.6B
$379K 0.06%
3,374
+1,114
+49% +$124K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$367K 0.06%
8,316
+46
+0.6% +$1.96K
URI icon
184
United Rentals
URI
$71.6B
$355K 0.06%
1,000
– –
AMGN icon
185
Amgen
AMGN
$210B
$352K 0.06%
1,456
– –
DOV icon
186
Dover
DOV
$28.3B
$350K 0.06%
2,230
– –
F icon
187
Ford
F
$56.8B
$347K 0.06%
20,500
+5,000
+32% +$95.1K
CG icon
188
Carlyle Group
CG
$18.2B
$345K 0.06%
7,057
– –
PYPL icon
189
PayPal
PYPL
$50.1B
$345K 0.06%
2,985
+700
+31% +$93.2K
SO icon
190
Southern Company
SO
$107B
$339K 0.06%
4,680
+1,225
+35% +$83K
PCH
191
DELISTED
PotlatchDeltic
PCH
$337K 0.06%
6,400
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.05%
2,020
+41
+2% +$6.62K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$326K 0.05%
13,695
-999
-7% -$23.7K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$322K 0.05%
+2,572
New +$324K
MT icon
195
ArcelorMittal
MT
$56.7B
$320K 0.05%
10,000
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.05%
+3,946
New +$310K
PFE icon
197
Pfizer
PFE
$145B
$309K 0.05%
5,972
– –
RRX icon
198
Regal Rexnord
RRX
$14.6B
$298K 0.05%
2,000
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$297K 0.05%
7,758
-24
-0.3% -$831
SUSL icon
200
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$296K 0.05%
+3,735
New +$292K
6 7
8
9 10

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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.