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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
+8.79%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$50.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
GORV
Lazydays
GORV
+$1.58M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$380K 0.07%
+9,292
New +$380K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$380K 0.07%
3,918
-3,149
-45% -$306K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.4B
$368K 0.06%
3,398
– –
URI icon
179
United Rentals
URI
$69.5B
$356K 0.06%
1,003
+3
+0.3% +$986
PNC icon
180
PNC Financial Services
PNC
$100B
$351K 0.06%
2,225
+25
+1% +$3.94K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$344K 0.06%
1,717
– –
DUK icon
182
Duke Energy
DUK
$96.9B
$343K 0.06%
3,330
+45
+1% +$4.32K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$341K 0.06%
8,784
+548
+7% +$21K
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$5.69B
$339K 0.06%
11,233
+1,000
+10% +$25.5K
MDT icon
185
Medtronic
MDT
$111B
$334K 0.06%
4,265
+42
+1% +$3.4K
KO icon
186
Coca-Cola
KO
$374B
$333K 0.06%
5,231
+79
+2% +$4.77K
VICI icon
187
VICI Properties
VICI
$29.2B
$329K 0.06%
10,019
+19
+0.2% +$610
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.32B
$326K 0.06%
4,698
+1,577
+51% +$111K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$112B
$323K 0.06%
2,126
-13
-0.6% -$1.94K
PFE icon
190
Pfizer
PFE
$143B
$317K 0.06%
6,184
-30
-0.5% -$1.44K
VAW icon
191
Vanguard Materials ETF
VAW
$2.99B
$311K 0.05%
1,828
-44
-2% -$7.39K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$311K 0.05%
12,637
-2,394
-16% -$58.4K
CWST icon
193
Casella Waste Systems
CWST
$5.85B
$308K 0.05%
+3,884
New +$312K
HDSN
194
Hudson Technologies
HDSN
$262M
$304K 0.05%
30,000
– –
DOV icon
195
Dover
DOV
$27.7B
$303K 0.05%
2,234
+4
+0.2% +$531
GIS icon
196
General Mills
GIS
$19.2B
$299K 0.05%
3,569
+23
+0.6% +$1.87K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.6B
$296K 0.05%
1,955
– –
ORCL icon
198
Oracle
ORCL
$409B
$294K 0.05%
+3,602
New +$274K
TSLA icon
199
Tesla
TSLA
$1.27T
$294K 0.05%
2,384
+278
+13% +$52.6K
GS icon
200
Goldman Sachs
GS
$303B
$291K 0.05%
847
-201
-19% -$70K
6 7
8
9 10

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Keebeck Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keebeck Wealth Management held 249 positions worth $570M, up 9.8% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keebeck Wealth Management's Q4 2022 filing shows 23 new, 110 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M. The largest sale was Alphabet (Google) Class A, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Keebeck Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.68M increase.
  • Keebeck Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.69M.
  • Keebeck Wealth Management fully exited Lincoln National in Q4 2022, selling an estimated $1.32M.
  • Keebeck Wealth Management's ten largest holdings make up 34% of its $570M portfolio in Q4 2022.
  • Keebeck Wealth Management opened 23 new positions and closed 11 in Q4 2022.
  • Keebeck Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $570M.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.