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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
-5.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$4.43M
Cap. Flow
+$27.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
78
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$359K 0.07%
+15,031
New +$378K
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$355K 0.07%
16,456
-3,359
-17% -$80.9K
MDT icon
178
Medtronic
MDT
$109B
$344K 0.07%
4,223
– –
T icon
179
AT&T
T
$159B
$340K 0.07%
22,191
-4,147
-16% -$75.5K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$335K 0.06%
1,717
– –
PNC icon
181
PNC Financial Services
PNC
$99.7B
$329K 0.06%
2,200
– –
AMGN icon
182
Amgen
AMGN
$208B
$328K 0.06%
1,456
– –
AWK icon
183
American Water Works
AWK
$26.7B
$325K 0.06%
2,500
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.4B
$322K 0.06%
3,398
+18
+0.5% +$1.87K
CGBD icon
185
Carlyle Secured Lending
CGBD
$694M
$321K 0.06%
27,090
+7,090
+35% +$96.2K
GS icon
186
Goldman Sachs
GS
$300B
$307K 0.06%
1,048
– –
DUK icon
187
Duke Energy
DUK
$97.8B
$306K 0.06%
+3,285
New +$353K
VICI icon
188
VICI Properties
VICI
$29B
$302K 0.06%
10,000
– –
MRNA icon
189
Moderna
MRNA
$21.8B
$296K 0.06%
2,500
– –
KO icon
190
Coca-Cola
KO
$377B
$291K 0.06%
5,152
– –
PYPL icon
191
PayPal
PYPL
$48.9B
$291K 0.06%
3,385
+400
+13% +$35.5K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.06%
2,139
– –
RRX icon
193
Regal Rexnord
RRX
$13.7B
$281K 0.05%
2,000
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$280K 0.05%
6,514
-707
-10% -$33.9K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$280K 0.05%
8,236
-80
-1% -$3.01K
VAW icon
196
Vanguard Materials ETF
VAW
$2.99B
$279K 0.05%
1,872
-69
-4% -$11.4K
MPT
197
Medical Properties Trust
MPT
$2.77B
$275K 0.05%
22,592
-10,279
-31% -$156K
GIS icon
198
General Mills
GIS
$19.1B
$272K 0.05%
3,546
– –
PFE icon
199
Pfizer
PFE
$143B
$272K 0.05%
6,214
-940
-13% -$45.7K
URI icon
200
United Rentals
URI
$67.2B
$270K 0.05%
1,000
– –
6 7
8
9 10

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Keebeck Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keebeck Wealth Management held 246 positions worth $519M, down 0.85% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $27.5M of net new capital in Q3 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.45M trimmed.

  • Keebeck Wealth Management's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.
  • Keebeck Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $8.34M increase.
  • Keebeck Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.45M.
  • Keebeck Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.29M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $519M portfolio in Q3 2022.
  • Keebeck Wealth Management opened 20 new positions and closed 20 in Q3 2022.
  • Keebeck Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $519M.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.