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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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$36.7M 7.07%
342,010
+55
+0% +$6.59K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$28.7M 5.53%
745,360
-7,776
-1% -$342K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$19.7M 3.8%
282,200
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.1M 3.3%
47,698
+391
+0.8% +$155K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$15.7M 3.03%
43,797
+5,445
+14% +$2.17M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$12.6M 2.43%
351,830
– –
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$11.3M 2.17%
289,490
– –
MSFT icon
8
Microsoft
MSFT
$2.83T
$10.9M 2.1%
46,773
+3,495
+8% +$923K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.9M 2.09%
152,530
-5,260
-3% -$412K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.2M 1.96%
203,795
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$10.1M 1.94%
78,990
-99
-0.1% -$14K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.84M 1.9%
81,258
-1,528
-2% -$197K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.72M 1.87%
130,930
+67,080
+105% +$5.11M
AAPL icon
14
Apple
AAPL
$4.72T
$9.61M 1.85%
69,551
+3,063
+5% +$481K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$9.5M 1.83%
92,578
+78,460
+556% +$8.34M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.25M 1.78%
116,454
+28,988
+33% +$2.57M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$7.16M 1.38%
74,900
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$6M 1.16%
36,373
-227
-0.6% -$41.4K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$5.86M 1.13%
47,435
– –
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.71M 1.1%
342,200
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$5.45M 1.05%
24,274
-642
-3% -$153K
FATH
22
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.31M 1.02%
+130,808
New +$8.98M
VFH icon
23
Vanguard Financials ETF
VFH
$13.2B
$5.11M 0.99%
68,270
– –
GORV
24
DELISTED
Lazydays
GORV
$4.86M 0.94%
12,000
-163
-1% -$72K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.8M 0.93%
63,475
+34,775
+121% +$2.79M
1
2 3 4 5

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JCM
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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
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TOCUITCONY
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PCM
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JIR
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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.