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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
+8.79%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$50.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
GORV
Lazydays
GORV
+$1.58M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$438B
$290K 0.05%
8,745
+242
+3% +$8.34K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.05%
2,717
-771
-22% -$82.3K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$281K 0.05%
10,840
-6,060
-36% -$159K
RKT icon
204
Rocket Companies
RKT
$38.7B
$280K 0.05%
+40,000
New +$292K
BMY icon
205
Bristol-Myers Squibb
BMY
$134B
$268K 0.05%
3,729
+81
+2% +$6.11K
MT icon
206
ArcelorMittal
MT
$54.2B
$262K 0.05%
10,000
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$260K 0.05%
+5,952
New +$259K
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$640M
$259K 0.05%
6,326
– –
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$254K 0.04%
4,245
-2,586
-38% -$153K
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$253K 0.04%
+6,655
New +$262K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$251K 0.04%
5,385
-1,129
-17% -$51.3K
PHM icon
212
Pultegroup
PHM
$24.6B
$248K 0.04%
5,434
+14
+0.3% +$590
FSV icon
213
FirstService
FSV
$6.61B
$247K 0.04%
+2,015
New +$249K
DIS icon
214
Walt Disney
DIS
$170B
$246K 0.04%
2,836
-2,341
-45% -$224K
PEP icon
215
PepsiCo
PEP
$191B
$243K 0.04%
1,337
-23
-2% -$4.1K
RRX icon
216
Regal Rexnord
RRX
$14.1B
$241K 0.04%
2,002
+2
+0.1% +$262
BLK icon
217
Blackrock
BLK
$175B
$237K 0.04%
+335
New +$224K
CMI icon
218
Cummins
CMI
$89.5B
$233K 0.04%
+963
New +$229K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$124B
$231K 0.04%
4,765
– –
ONT
220
Onterris Inc
ONT
$795M
$230K 0.04%
+5,179
New +$219K
PCH
221
DELISTED
PotlatchDeltic
PCH
$220K 0.04%
5,000
– –
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
$220K 0.04%
15,177
-14,458
-49% -$210K
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.48B
$218K 0.04%
2,020
– –
RFP
224
DELISTED
Resolute Forest Products Inc.
RFP
$216K 0.04%
10,000
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.3B
$215K 0.04%
1,481
-106
-7% -$15.1K
6 7 8
9
10

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Keebeck Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keebeck Wealth Management held 249 positions worth $570M, up 9.8% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keebeck Wealth Management's Q4 2022 filing shows 23 new, 110 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M. The largest sale was Alphabet (Google) Class A, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Keebeck Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.68M increase.
  • Keebeck Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.69M.
  • Keebeck Wealth Management fully exited Lincoln National in Q4 2022, selling an estimated $1.32M.
  • Keebeck Wealth Management's ten largest holdings make up 34% of its $570M portfolio in Q4 2022.
  • Keebeck Wealth Management opened 23 new positions and closed 11 in Q4 2022.
  • Keebeck Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $570M.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.