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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$435B
$265K 0.05%
8,503
+2,130
+33% +$76.7K
CGBD icon
202
Carlyle Secured Lending
CGBD
$696M
$262K 0.05%
+20,000
New +$281K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$259K 0.05%
6,500
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$190B
$258K 0.05%
4,389
-1,364
-24% -$87.5K
XOM icon
205
ExxonMobil
XOM
$642B
$257K 0.05%
3,000
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 0.05%
+3,006
New +$272K
VZ icon
207
Verizon
VZ
$195B
$247K 0.05%
4,871
-762
-14% -$38.5K
URI icon
208
United Rentals
URI
$67.3B
$243K 0.05%
1,000
– –
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$651M
$239K 0.05%
6,326
– –
MS icon
210
Morgan Stanley
MS
$331B
$236K 0.05%
+3,102
New +$254K
MMM icon
211
3M
MMM
$90.7B
$232K 0.04%
2,144
-5,338
-71% -$645K
RRX icon
212
Regal Rexnord
RRX
$13.7B
$228K 0.04%
2,000
– –
PEP icon
213
PepsiCo
PEP
$191B
$227K 0.04%
1,360
– –
MT icon
214
ArcelorMittal
MT
$53B
$226K 0.04%
10,000
– –
CG icon
215
Carlyle Group
CG
$16.5B
$223K 0.04%
7,057
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.04%
+4,885
New +$241K
PCH
217
DELISTED
PotlatchDeltic
PCH
$221K 0.04%
5,000
-1,400
-22% -$72.2K
WBD icon
218
Warner Bros
WBD
$65.7B
$218K 0.04%
+16,277
New +$302K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$217K 0.04%
2,400
-8,562
-78% -$847K
PHM icon
220
Pultegroup
PHM
$24.1B
$216K 0.04%
5,420
+6
+0.1% +$253
IWC icon
221
iShares Micro-Cap ETF
IWC
$1.44B
$210K 0.04%
2,020
– –
QCOM icon
222
Qualcomm
QCOM
$156B
$209K 0.04%
1,639
– –
PYPL icon
223
PayPal
PYPL
$48.9B
$208K 0.04%
2,985
– –
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$203K 0.04%
+5,844
New +$223K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.04%
+6,141
New +$208K
7 8
9
10 11

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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.