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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
+21.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$75.8M
(+32%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$5.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 4 |
AbbVie
ABBV
|
+$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.84M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.41M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$1.24M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.22M |
| 5 |
Gen Digital
GEN
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $47K | 0.01% |
1,197
-18,355
| -94% | -$687K |
|
227
Microchip Technology
MCHP
$40.8B
| $47K | 0.01% |
+910
| New | +$40.9K |
|
228
iShares MSCI Japan ETF
EWJ
$22B
| $46K | 0.01% |
849
-16,677
| -95% | -$885K |
|
|
NVO
229
Novo Nordisk
NVO
$208B
| $45K | 0.01% |
+1,380
| New | +$44K |
|
230
Novartis
NVS
$292B
| $45K | 0.01% |
+522
| New | +$45.1K |
|
|
SCHW
231
Charles Schwab
SCHW
$184B
| $44K | 0.01% |
+1,324
| New | +$47.4K |
|
232
United Airlines
UAL
$41.7B
| $44K | 0.01% |
+1,300
| New | +$39K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $44K | 0.01% |
+452
| New | +$40.1K |
|
234
Target
TGT
$67.8B
| $43K | 0.01% |
+359
| New | +$41K |
|
235
Welltower
WELL
$168B
| $43K | 0.01% |
+844
| New | +$41.5K |
|
236
CVS Health
CVS
$134B
| $42K | 0.01% |
+650
| New | +$40.9K |
|
237
Colgate-Palmolive
CL
$71.9B
| $41K | 0.01% |
+572
| New | +$40.6K |
|
238
Franco-Nevada
FNV
$41.4B
| $41K | 0.01% |
+300
| New | +$39.9K |
|
239
Quanta Services
PWR
$102B
| $39K | 0.01% |
+1,000
| New | +$35.7K |
|
240
Ralph Lauren
RL
$22.6B
| $39K | 0.01% |
+550
| New | +$40.4K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$191B
| $38K | 0.01% |
+670
| New | +$36.3K |
|
242
Invesco KBW Bank ETF
KBWB
$6.83B
| $38K | 0.01% |
+1,000
| New | +$37.4K |
|
243
Vanguard Total International Stock ETF
VXUS
$156B
| $37K | 0.01% |
+755
| New | +$34.9K |
|
244
Diageo
DEO
$49.2B
| $36K | 0.01% |
+269
| New | +$36.9K |
|
245
iShares US Home Construction ETF
ITB
$2.25B
| $36K | 0.01% |
832
-18,686
| -96% | -$716K |
|
246
Palo Alto Networks
PANW
$283B
| $36K | 0.01% |
+960
| New | +$33.8K |
|
247
TSMC
TSM
$2.11T
| $36K | 0.01% |
+630
| New | +$33.2K |
|
248
Yum! Brands
YUM
$40.6B
| $36K | 0.01% |
+424
| New | +$36.2K |
|
249
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $35K | 0.01% |
+1,396
| New | +$35.3K |
|
250
Canadian National Railway
CNI
$76.1B
| $34K | 0.01% |
+384
| New | +$32K |
|
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Keebeck Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Keebeck Wealth Management held 373 positions worth $316M, up 32% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Keebeck Wealth Management deployed $26.9M of net new capital in Q2 2020, opening 234 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Health Care ETF: 28,481 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.84M trimmed.
- Keebeck Wealth Management's largest Q2 2020 buy was Vanguard Health Care ETF: 28,481 shares worth $5.49M.
- Keebeck Wealth Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.94M increase.
- Keebeck Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.84M.
- Keebeck Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $592K.
- Keebeck Wealth Management's ten largest holdings make up 43% of its $316M portfolio in Q2 2020.
- Keebeck Wealth Management opened 234 new positions and closed 4 in Q2 2020.
- Keebeck Wealth Management's portfolio value rose 32% quarter-over-quarter to $316M.
Based on Keebeck Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.