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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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$524K 0.07%
3,725
-185
-5% -$25K
PLNT icon
177
Planet Fitness
PLNT
$4.42B
$519K 0.07%
7,703
+4,220
+121% +$303K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.7B
$519K 0.07%
10,068
-693
-6% -$34.9K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$513K 0.07%
13,605
-120
-0.9% -$4.43K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$505K 0.07%
8,740
– –
SCHW
181
Charles Schwab
SCHW
$183B
$502K 0.07%
+8,854
New +$464K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$494K 0.07%
946
– –
STZ icon
183
Constellation Brands
STZ
$22.2B
$490K 0.07%
1,992
– –
URTH icon
184
iShares MSCI World ETF
URTH
$7.99B
$481K 0.07%
3,862
– –
ADP icon
185
Automatic Data Processing
ADP
$106B
$471K 0.06%
2,132
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
$461K 0.06%
4,348
+804
+23% +$84.3K
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$456K 0.06%
12,540
– –
URI icon
188
United Rentals
URI
$67.2B
$447K 0.06%
1,003
-12
-1% -$4.45K
ORCL icon
189
Oracle
ORCL
$374B
$442K 0.06%
3,713
– –
PHM icon
190
Pultegroup
PHM
$24.1B
$430K 0.06%
5,524
– –
GPC icon
191
Genuine Parts
GPC
$17.1B
$429K 0.06%
2,523
– –
NTRA icon
192
Natera
NTRA
$38.3B
$423K 0.06%
+8,695
New +$444K
ABBV icon
193
AbbVie
ABBV
$443B
$411K 0.06%
3,047
+35
+1% +$5.13K
OPEN icon
194
Opendoor
OPEN
$3.64B
$402K 0.06%
+103,333
New +$224K
XPOF icon
195
Xponential Fitness
XPOF
$273M
$398K 0.05%
+23,078
New +$653K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$394K 0.05%
1,717
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$393K 0.05%
2,490
-26
-1% -$3.98K
QCOM icon
198
Qualcomm
QCOM
$155B
$389K 0.05%
+3,272
New +$376K
PARA
199
DELISTED
Paramount Global Class B
PARA
$386K 0.05%
24,182
-2,009
-8% -$36.3K
OPLN
200
Openlane
OPLN
$4.21B
$381K 0.05%
+25,000
New +$364K
6 7
8
9 10

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Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.