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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$2.64M 0.83%
111,927
+59,190
+112% +$1.14M
RSG icon
27
Republic Services
RSG
$65B
$2.56M 0.81%
31,000
-280
-0.9% -$22.6K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$2.4M 0.76%
16,033
-3,265
-17% -$484K
PINS icon
29
Pinterest
PINS
$13.7B
$2.39M 0.76%
107,876
-875
-0.8% -$17.1K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.36M 0.75%
31,655
– –
BDX icon
31
Becton Dickinson
BDX
$45.6B
$2.34M 0.74%
10,013
+401
+4% +$96.6K
LMT icon
32
Lockheed Martin
LMT
$132B
$2.21M 0.7%
6,047
+898
+17% +$339K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$2.15M 0.68%
6,932
+5,822
+525% +$1.71M
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.14M 0.68%
12,541
– –
ZTS icon
35
Zoetis
ZTS
$31.9B
$2M 0.63%
14,580
+540
+4% +$70.5K
TXN icon
36
Texas Instruments
TXN
$255B
$1.98M 0.63%
15,634
-904
-5% -$105K
T icon
37
AT&T
T
$159B
$1.95M 0.62%
85,438
+12,925
+18% +$294K
ABBV icon
38
AbbVie
ABBV
$455B
$1.91M 0.6%
+19,458
New +$1.71M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.84M 0.58%
6,463
+1,050
+19% +$283K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$1.83M 0.58%
54,366
-3,366
-6% -$104K
ISRG icon
41
Intuitive Surgical
ISRG
$126B
$1.79M 0.57%
+9,420
New +$1.69M
RTX icon
42
RTX Corp
RTX
$289B
$1.72M 0.54%
27,985
+6,793
+32% +$424K
LOW icon
43
Lowe's Companies
LOW
$118B
$1.68M 0.53%
12,416
+1,319
+12% +$151K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.53%
59,085
– –
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.62M 0.51%
81,345
– –
UNH icon
46
UnitedHealth
UNH
$383B
$1.61M 0.51%
5,449
+856
+19% +$245K
ET icon
47
Energy Transfer Partners
ET
$69.6B
$1.59M 0.5%
223,630
+17,935
+9% +$133K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.45%
14,720
+550
+4% +$50K
HD icon
49
Home Depot
HD
$332B
$1.4M 0.44%
5,592
+1,536
+38% +$352K
GEN icon
50
Gen Digital
GEN
$16.3B
$1.39M 0.44%
70,050
-59,000
-46% -$1.2M
1
2
3 4 5

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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.