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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
201
VICI Properties
VICI
$29.4B
$288K 0.05%
+10,000
New +$280K
VZ icon
202
Verizon
VZ
$193B
$287K 0.05%
5,633
– –
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$286K 0.05%
6,500
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$283K 0.05%
3,842
– –
HVT icon
205
Haverty Furniture Companies
HVT
$465M
$274K 0.05%
10,000
– –
COWN
206
DELISTED
Cowen Inc. Class A Common Stock
COWN
$271K 0.04%
10,000
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.1B
$268K 0.04%
+3,642
New +$272K
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$638M
$266K 0.04%
6,326
– –
BAC icon
209
Bank of America
BAC
$444B
$263K 0.04%
6,373
– –
COST icon
210
Costco
COST
$419B
$261K 0.04%
453
-150
-25% -$78.7K
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.5B
$260K 0.04%
2,020
– –
GS icon
212
Goldman Sachs
GS
$314B
$255K 0.04%
773
– –
AMAT icon
213
Applied Materials
AMAT
$429B
$250K 0.04%
1,900
-500
-21% -$68.8K
QCOM icon
214
Qualcomm
QCOM
$168B
$250K 0.04%
1,639
– –
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K 0.04%
10,000
– –
XOM icon
216
ExxonMobil
XOM
$637B
$248K 0.04%
+3,000
New +$233K
GIS icon
217
General Mills
GIS
$19.1B
$240K 0.04%
3,546
– –
B
218
Barrick Mining
B
$63.9B
$235K 0.04%
+9,593
New +$207K
ORCL icon
219
Oracle
ORCL
$415B
$235K 0.04%
2,842
– –
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$232K 0.04%
4,306
– –
ENV
221
DELISTED
ENVESTNET, INC.
ENV
$232K 0.04%
3,115
-35
-1% -$2.56K
PEP icon
222
PepsiCo
PEP
$189B
$228K 0.04%
1,360
– –
PHM icon
223
Pultegroup
PHM
$24.6B
$228K 0.04%
5,414
+5
+0.1% +$248
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$219K 0.04%
+2,550
New +$226K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$211K 0.04%
1,566
-1,314
-46% -$174K
6 7 8
9
10

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BFFIM
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MFWM
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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.