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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
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$3.03B
$325K 0.05%
1,828
– –
PHM icon
202
Pultegroup
PHM
$24.6B
$323K 0.05%
5,524
+90
+2% +$4.86K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$113B
$322K 0.05%
2,092
-34
-2% -$5.21K
KO icon
204
Coca-Cola
KO
$372B
$320K 0.05%
5,118
-113
-2% -$6.84K
GIS icon
205
General Mills
GIS
$19.1B
$305K 0.05%
3,569
– –
MT icon
206
ArcelorMittal
MT
$55.8B
$301K 0.05%
10,000
– –
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.05%
10,840
– –
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$289K 0.05%
11,422
-1,215
-10% -$30.5K
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$286K 0.05%
2,883
-1,035
-26% -$101K
GS icon
210
Goldman Sachs
GS
$314B
$284K 0.05%
867
+20
+2% +$6.96K
PNC icon
211
PNC Financial Services
PNC
$102B
$283K 0.05%
2,225
– –
RRX icon
212
Regal Rexnord
RRX
$14.4B
$282K 0.05%
2,002
– –
ONT
213
Onterris Inc
ONT
$816M
$281K 0.05%
7,873
+2,694
+52% +$122K
MDT icon
214
Medtronic
MDT
$110B
$279K 0.04%
3,429
-836
-20% -$68.1K
FLYW icon
215
Flywire
FLYW
$2.08B
$277K 0.04%
+9,424
New +$248K
PLNT icon
216
Planet Fitness
PLNT
$4.37B
$271K 0.04%
+3,483
New +$278K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$267K 0.04%
1,919
-9,306
-83% -$1.31M
DIS icon
218
Walt Disney
DIS
$170B
$265K 0.04%
2,649
-187
-7% -$18.9K
HDSN
219
Hudson Technologies
HDSN
$262M
$262K 0.04%
30,000
– –
BAC icon
220
Bank of America
BAC
$444B
$259K 0.04%
9,069
+324
+4% +$10.7K
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$258K 0.04%
4,060
-185
-4% -$11.6K
GLOB icon
222
Globant
GLOB
$1.58B
$256K 0.04%
+1,563
New +$255K
PFE icon
223
Pfizer
PFE
$143B
$252K 0.04%
6,184
– –
PEP icon
224
PepsiCo
PEP
$189B
$252K 0.04%
1,384
+47
+4% +$8.22K
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$638M
$249K 0.04%
6,326
– –
7 8
9
10 11

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SFM
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BFFIM
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Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.