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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.7B
$372K 0.07%
2,500
– –
EQIX icon
177
Equinix
EQIX
$101B
$363K 0.07%
553
-10
-2% -$6.93K
MRNA icon
178
Moderna
MRNA
$21.8B
$357K 0.07%
2,500
-430
-15% -$61.5K
AMGN icon
179
Amgen
AMGN
$208B
$354K 0.07%
1,456
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$354K 0.07%
7,221
-3,232
-31% -$167K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78B
$349K 0.07%
5,590
+1,948
+53% +$133K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.07%
+5,930
New +$350K
PNC icon
183
PNC Financial Services
PNC
$99.7B
$347K 0.07%
2,200
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49B
$344K 0.07%
+2,499
New +$369K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.07%
3,380
+6
+0.2% +$650
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$338K 0.06%
1,717
– –
SO icon
187
Southern Company
SO
$109B
$334K 0.06%
4,680
– –
KO icon
188
Coca-Cola
KO
$377B
$326K 0.06%
5,152
-11,208
-69% -$710K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$312K 0.06%
2,153
-231
-10% -$36.1K
GS icon
190
Goldman Sachs
GS
$300B
$311K 0.06%
1,048
+275
+36% +$85.6K
VAW icon
191
Vanguard Materials ETF
VAW
$2.95B
$311K 0.06%
1,941
-451
-19% -$82.6K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.06%
2,139
+119
+6% +$18.1K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$306K 0.06%
8,316
– –
VICI icon
194
VICI Properties
VICI
$29B
$302K 0.06%
10,000
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$298K 0.06%
3,842
– –
DOV icon
196
Dover
DOV
$27.6B
$271K 0.05%
2,230
– –
BGFV
197
DELISTED
Big 5 Sporting Goods
BGFV
$269K 0.05%
+24,014
New +$328K
GIS icon
198
General Mills
GIS
$19.1B
$268K 0.05%
3,546
– –
BLK icon
199
Blackrock
BLK
$169B
$266K 0.05%
436
-745
-63% -$485K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.8B
$266K 0.05%
+4,403
New +$291K
6 7
8
9 10

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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.