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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
-5.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$4.43M
Cap. Flow
+$27.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
78
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.6B
$266K 0.05%
1,955
-198
-9% -$29.8K
XOM icon
202
ExxonMobil
XOM
$643B
$262K 0.05%
3,000
– –
DOV icon
203
Dover
DOV
$27.7B
$260K 0.05%
2,230
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$134B
$259K 0.05%
3,648
-194
-5% -$14.1K
BAC icon
205
Bank of America
BAC
$438B
$257K 0.05%
8,503
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$191B
$252K 0.05%
4,793
+404
+9% +$23.8K
KWEB icon
207
KraneShares CSI China Internet ETF
KWEB
$5.69B
$252K 0.05%
+10,233
New +$293K
MS icon
208
Morgan Stanley
MS
$332B
$245K 0.05%
3,102
– –
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$640M
$229K 0.04%
6,326
– –
PRPH
210
DELISTED
ProPhase Labs
PRPH
$226K 0.04%
+2,000
New +$233K
PEP icon
211
PepsiCo
PEP
$191B
$222K 0.04%
1,360
– –
HDSN
212
Hudson Technologies
HDSN
$262M
$221K 0.04%
+30,000
New +$252K
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$9B
$221K 0.04%
+5,581
New +$248K
IYW icon
214
iShares US Technology ETF
IYW
$24.1B
$221K 0.04%
3,016
-4,853
-62% -$412K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$117B
$219K 0.04%
+3,682
New +$251K
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.32B
$215K 0.04%
+3,121
New +$226K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$124B
$209K 0.04%
4,765
-120
-2% -$5.8K
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.48B
$209K 0.04%
2,020
– –
PCH
219
DELISTED
PotlatchDeltic
PCH
$205K 0.04%
5,000
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.3B
$204K 0.04%
1,587
-912
-36% -$129K
PHM icon
221
Pultegroup
PHM
$24.6B
$204K 0.04%
5,420
– –
SOXX icon
222
iShares Semiconductor ETF
SOXX
$45.5B
$202K 0.04%
+1,905
New +$239K
RFP
223
DELISTED
Resolute Forest Products Inc.
RFP
$200K 0.04%
10,000
-30,000
-75% -$602K
MT icon
224
ArcelorMittal
MT
$54.2B
$199K 0.04%
10,000
– –
BGFV
225
DELISTED
Big 5 Sporting Goods
BGFV
$137K 0.03%
12,724
-11,290
-47% -$137K
6 7 8
9
10

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Keebeck Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keebeck Wealth Management held 246 positions worth $519M, down 0.85% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $27.5M of net new capital in Q3 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.45M trimmed.

  • Keebeck Wealth Management's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.
  • Keebeck Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $8.34M increase.
  • Keebeck Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.45M.
  • Keebeck Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.29M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $519M portfolio in Q3 2022.
  • Keebeck Wealth Management opened 20 new positions and closed 20 in Q3 2022.
  • Keebeck Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $519M.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.