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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$43.6M 7.23%
340,644
+24,315
+8% +$3.04M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$39.3M 6.52%
755,560
+8
+0% +$411
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$24.2M 4.01%
282,200
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.5M 3.56%
47,388
+850
+2% +$378K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$16.7M 2.77%
36,887
+14,668
+66% +$6.56M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$15.5M 2.58%
168,032
-2,496
-1% -$229K
MSFT icon
7
Microsoft
MSFT
$2.83T
$15.4M 2.55%
49,876
+4,191
+9% +$1.26M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.19B
$14.9M 2.47%
351,830
+3,130
+0.9% +$130K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$14.2M 2.35%
289,490
+2,600
+0.9% +$130K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$12.5M 2.07%
79,137
– –
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.4M 2.05%
+118,261
New +$12.5M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.4M 1.89%
83,242
+244
+0.3% +$32.3K
AAPL icon
13
Apple
AAPL
$4.72T
$10.9M 1.8%
62,343
+1,831
+3% +$308K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.2M 1.69%
+203,795
New +$10.2M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.1M 1.67%
99,325
+17,952
+22% +$1.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$9.18M 1.52%
44,707
+7,697
+21% +$1.57M
VTV icon
17
Vanguard Value ETF
VTV
$188B
$7M 1.16%
47,387
+6
+0% +$875
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$6.79M 1.13%
97,808
– –
GORV
19
DELISTED
Lazydays
GORV
$6.73M 1.12%
11,114
+3,994
+56% +$2.19M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$6.63M 1.1%
26,081
+811
+3% +$200K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.51M 1.08%
342,200
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$6.41M 1.06%
39,340
+900
+2% +$139K
VFH icon
23
Vanguard Financials ETF
VFH
$13.2B
$6.38M 1.06%
68,270
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.02M 1%
58,454
+1,201
+2% +$122K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4B
$5.59M 0.93%
166,281
– –
1
2 3 4 5

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CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.