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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
Cap. Flow
+$26.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
3
ENV
ENVESTNET, INC.
ENV
+$1.24M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.22M
5
GEN icon
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
WPM icon
301
Wheaton Precious Metals
WPM
$50.8B
$13K ﹤0.01%
+300
New +$11.8K
XPO icon
302
XPO
XPO
$23.1B
$13K ﹤0.01%
+489
New +$11.7K
ZEPP
303
Zepp Health
ZEPP
$65M
$13K ﹤0.01%
+265
New +$12.2K
CTVA icon
304
Corteva
CTVA
$50.7B
$12K ﹤0.01%
+453
New +$11.8K
RF icon
305
Regions Financial
RF
$26.9B
$12K ﹤0.01%
+1,071
New +$11.4K
ATHX
306
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
+180
New +$12.5K
APTV icon
307
Aptiv
APTV
$12.1B
$11K ﹤0.01%
+150
New +$10.3K
ROP icon
308
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
+29
New +$10.4K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$10K ﹤0.01%
+148
New +$9.68K
SNN icon
310
Smith & Nephew
SNN
$13.5B
$10K ﹤0.01%
+265
New +$10.5K
AON icon
311
Aon
AON
$75.9B
$9K ﹤0.01%
+51
New +$9.5K
FTA icon
312
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9K ﹤0.01%
+218
New +$9.39K
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$9K ﹤0.01%
+200
New +$8.47K
H icon
314
Hyatt Hotels
H
$16.2B
$9K ﹤0.01%
+185
New +$9.85K
TFC icon
315
Truist Financial
TFC
$63.4B
$9K ﹤0.01%
242
-10,813
-98% -$389K
BHP icon
316
BHP
BHP
$212B
$8K ﹤0.01%
+191
New +$7.48K
ENR icon
317
Energizer
ENR
$1.45B
$8K ﹤0.01%
+183
New +$7.48K
HOLX
318
DELISTED
Hologic
HOLX
$8K ﹤0.01%
+150
New +$7.36K
ADM icon
319
Archer Daniels Midland
ADM
$37.6B
$7K ﹤0.01%
+195
New +$7.3K
EWD icon
320
iShares MSCI Sweden ETF
EWD
$584M
$7K ﹤0.01%
+233
New +$6.61K
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7K ﹤0.01%
+125
New +$7.16K
HPQ icon
322
HP
HPQ
$24.8B
$7K ﹤0.01%
+421
New +$6.69K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.3B
$7K ﹤0.01%
+145
New +$7.4K
LNG icon
324
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
+150
New +$6.55K
MU icon
325
Micron Technology
MU
$937B
$7K ﹤0.01%
+145
New +$6.84K
11 12
13
14 15

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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.