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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
+7.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$69.5M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.59M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.23M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.92M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.28M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$826K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$738K |
| 4 |
SPDR Gold Trust
GLD
|
+$702K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$112B
| $290K | 0.05% |
1,972
| – | – |
|
|
ENV
202
DELISTED
ENVESTNET, INC.
ENV
| $290K | 0.05% |
4,015
-200
| -5% | -$15.6K |
|
203
Regal Rexnord
RRX
$14.1B
| $286K | 0.04% |
2,000
| – | – |
|
204
Altimmune
ALT
$583M
| $283K | 0.04% |
20,000
| – | – |
|
205
Bristol-Myers Squibb
BMY
$134B
| $283K | 0.04% |
4,442
-7,454
| -63% | -$464K |
|
206
Caterpillar
CAT
$382B
| $278K | 0.04% |
+1,201
| New | +$249K |
|
207
BP
BP
$114B
| $277K | 0.04% |
+11,390
| New | +$274K |
|
208
Goldman Sachs
GS
$303B
| $274K | 0.04% |
838
-135
| -14% | -$42K |
|
209
Applied Materials
AMAT
$411B
| $272K | 0.04% |
+2,037
| New | +$225K |
|
210
Southern Company
SO
$107B
| $269K | 0.04% |
4,334
| – | – |
|
211
iShares Core MSCI EAFE ETF
IEFA
$191B
| $264K | 0.04% |
3,668
-6,169
| -63% | -$441K |
|
212
Carlyle Group
CG
$17.6B
| $259K | 0.04% |
7,057
| – | – |
|
213
Cummins
CMI
$89.5B
| $247K | 0.04% |
952
| – | – |
|
214
State Street SPDR S&P Insurance ETF
KIE
$640M
| $235K | 0.04% |
6,421
| – | – |
|
215
CoreCivic
CXW
$3B
| $234K | 0.04% |
25,850
-430
| -2% | -$3.31K |
|
|
RNTX
216
Rein Therapeutics
RNTX
$63.8M
| $233K | 0.04% |
+8,136
| New | +$279K |
|
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $231K | 0.04% |
+4,306
| New | +$229K |
|
218
Dominion Energy
D
$60.5B
| $230K | 0.04% |
+3,030
| New | +$220K |
|
219
Costco
COST
$423B
| $226K | 0.04% |
641
| – | – |
|
220
General Mills
GIS
$19.2B
| $221K | 0.03% |
+3,603
| New | +$208K |
|
221
Illumina
ILMN
$30B
| $215K | 0.03% |
+576
| New | +$235K |
|
222
Wells Fargo
WFC
$266B
| $212K | 0.03% |
+5,419
| New | +$192K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | 0.03% |
1,500
-375
| -20% | -$60.4K |
|
224
Salesforce
CRM
$152B
| $207K | 0.03% |
+979
| New | +$218K |
|
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $203K | 0.03% |
+1,223
| New | +$193K |
|
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Keebeck Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.
- Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
- Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
- Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
- Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
- Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
- Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
- Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.
Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.