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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
RGEN icon
326
Repligen
RGEN
$8.3B
$7K ﹤0.01%
+60
New +$7.06K
CLX icon
327
Clorox
CLX
$11.9B
$6K ﹤0.01%
+29
New +$5.79K
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$6K ﹤0.01%
+149
New +$6.62K
GWW icon
329
W.W. Grainger
GWW
$64.7B
$6K ﹤0.01%
+20
New +$5.78K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6K ﹤0.01%
+87
New +$5.78K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+199
New +$6.5K
GWPH
332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+50
New +$5.67K
ALK icon
333
Alaska Air
ALK
$5.6B
$5K ﹤0.01%
+163
New +$5.31K
CAG icon
334
Conagra Brands
CAG
$7.14B
$5K ﹤0.01%
+148
New +$4.93K
IXN icon
335
iShares Global Tech ETF
IXN
$8.43B
$5K ﹤0.01%
+150
New +$5.31K
PEB icon
336
Pebblebrook Hotel Trust
PEB
$2.18B
$5K ﹤0.01%
+400
New +$4.95K
SPG icon
337
Simon Property Group
SPG
$74.3B
$5K ﹤0.01%
+84
New +$5.27K
TRIP icon
338
TripAdvisor
TRIP
$1.69B
$5K ﹤0.01%
+280
New +$5.35K
VFC icon
339
VF Corp
VFC
$5.87B
$5K ﹤0.01%
+92
New +$5.36K
BSX icon
340
Boston Scientific
BSX
$70.2B
$4K ﹤0.01%
+135
New +$4.86K
DE icon
341
Deere & Co
DE
$163B
$4K ﹤0.01%
+29
New +$4.2K
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.73B
$4K ﹤0.01%
+135
New +$4.52K
JCI icon
343
Johnson Controls International
JCI
$88.7B
$4K ﹤0.01%
+132
New +$4.06K
LDOS icon
344
Leidos
LDOS
$14.9B
$4K ﹤0.01%
+48
New +$4.73K
ROST icon
345
Ross Stores
ROST
$81.1B
$4K ﹤0.01%
+52
New +$4.71K
TRV icon
346
Travelers Companies
TRV
$78B
$4K ﹤0.01%
+40
New +$4.21K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4K ﹤0.01%
123
-27,000
-100% -$986K
AKAM icon
348
Akamai
AKAM
$17.1B
$3K ﹤0.01%
+33
New +$3.32K
CATH icon
349
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$3K ﹤0.01%
+100
New +$3.61K
DECK icon
350
Deckers Outdoor
DECK
$13.6B
$3K ﹤0.01%
+102
New +$2.81K
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.