We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$370K 0.05%
14,245
-674
-5% -$17.7K
AWK icon
202
American Water Works
AWK
$26.7B
$358K 0.05%
2,505
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$355K 0.05%
8,572
-76
-0.9% -$3.02K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.8B
$353K 0.05%
+5,006
New +$331K
AMGN icon
205
Amgen
AMGN
$208B
$341K 0.05%
1,538
+25
+2% +$5.8K
VAW icon
206
Vanguard Materials ETF
VAW
$2.95B
$334K 0.05%
1,828
– –
XOM icon
207
ExxonMobil
XOM
$644B
$333K 0.05%
3,106
-1,008
-25% -$110K
BAC icon
208
Bank of America
BAC
$435B
$331K 0.05%
11,540
+2,471
+27% +$70.5K
DOV icon
209
Dover
DOV
$27.6B
$330K 0.05%
2,234
– –
LEU icon
210
Centrus Energy
LEU
$3.48B
$326K 0.04%
+10,000
New +$310K
VICI icon
211
VICI Properties
VICI
$29B
$323K 0.04%
10,164
+145
+1% +$4.65K
RRX icon
212
Regal Rexnord
RRX
$13.7B
$309K 0.04%
2,002
– –
MRNA icon
213
Moderna
MRNA
$21.8B
$304K 0.04%
2,500
-31
-1% -$4.13K
MDT icon
214
Medtronic
MDT
$109B
$302K 0.04%
3,401
-28
-0.8% -$2.41K
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.7B
$301K 0.04%
+10,000
New +$326K
SWN
216
DELISTED
Southwestern Energy Company
SWN
$301K 0.04%
+50,000
New +$258K
T icon
217
AT&T
T
$159B
$300K 0.04%
18,795
-214
-1% -$3.65K
KO icon
218
Coca-Cola
KO
$377B
$299K 0.04%
4,934
-184
-4% -$11.4K
SO icon
219
Southern Company
SO
$109B
$297K 0.04%
4,224
-700
-14% -$50.2K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.04%
1,794
-298
-14% -$46.7K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$190B
$290K 0.04%
4,302
-1,629
-27% -$110K
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$289K 0.04%
11,405
-17
-0.1% -$425
HDSN
223
Hudson Technologies
HDSN
$254M
$289K 0.04%
30,000
– –
GS icon
224
Goldman Sachs
GS
$300B
$281K 0.04%
871
+4
+0.5% +$1.31K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$279K 0.04%
2,855
-28
-1% -$2.75K
7 8
9
10 11

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.