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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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$212B
| $34K | 0.01% |
+246
| New | +$30.3K |
|
252
Chubb
CB
$135B
| $33K | 0.01% |
+260
| New | +$30.1K |
|
253
McKesson
MCK
$100B
| $32K | 0.01% |
+211
| New | +$30.5K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32K | 0.01% |
+1,000
| New | +$34.3K |
|
255
Allstate
ALL
$68B
| $31K | 0.01% |
+321
| New | +$31.5K |
|
256
Uber
UBER
$143B
| $31K | 0.01% |
+1,000
| New | +$31.2K |
|
257
Emerson Electric
EMR
$83.9B
| $30K | 0.01% |
+494
| New | +$28.1K |
|
|
SAFE
258
Safehold
SAFE
$1.16B
| $30K | 0.01% |
+514
| New | +$25.9K |
|
259
Southern Company
SO
$109B
| $29K | 0.01% |
+567
| New | +$31.5K |
|
260
Enbridge
ENB
$119B
| $28K | 0.01% |
+953
| New | +$29.3K |
|
|
WCN
261
Waste Connections
WCN
$42.2B
| $28K | 0.01% |
+307
| New | +$27.4K |
|
262
iShares MSCI Canada ETF
EWC
$6.16B
| $27K | 0.01% |
1,049
-16,861
| -94% | -$412K |
|
263
Plains All American Pipeline
PAA
$17.3B
| $26K | 0.01% |
+3,000
| New | +$25.5K |
|
|
ASAP
264
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $26K | 0.01% |
+500
| New | +$19.2K |
|
265
Unilever
UL
$137B
| $25K | 0.01% |
+415
| New | +$24.8K |
|
266
Verisk Analytics
VRSK
$25.4B
| $25K | 0.01% |
+150
| New | +$23.7K |
|
|
B
267
Barrick Mining
B
$61.5B
| $24K | 0.01% |
+900
| New | +$22.5K |
|
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $23K | 0.01% |
+766
| New | +$21.8K |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $23K | 0.01% |
+245
| New | +$22.5K |
|
270
AstraZeneca
AZN
$263B
| $22K | 0.01% |
+215
| New | +$22.2K |
|
271
BP
BP
$116B
| $22K | 0.01% |
+947
| New | +$22.7K |
|
272
Etsy
ETSY
$7.75B
| $22K | 0.01% |
+215
| New | +$15.9K |
|
273
Weyerhaeuser
WY
$18B
| $22K | 0.01% |
+1,000
| New | +$20.2K |
|
274
Illinois Tool Works
ITW
$82.6B
| $21K | 0.01% |
+121
| New | +$19.8K |
|
|
PEO
275
Adams Natural Resources Fund
PEO
$739M
| $21K | 0.01% |
+1,975
| New | +$20.2K |
|
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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.