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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
+7.53%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$35.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.4B
| $1.35M | 0.43% |
+8,113
| New | +$1.33M |
|
|
CIM
52
Chimera Investment
CIM
$1.06B
| $1.28M | 0.41% |
+20,289
| New | +$1.24M |
|
53
Paychex
PAYX
$43.4B
| $1.23M | 0.39% |
+14,402
| New | +$1.21M |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.23M | 0.39% |
+19,455
| New | +$1.2M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.2M | 0.38% |
+27,123
| New | +$1.16M |
|
56
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.17M | 0.37% |
+19,790
| New | +$1.17M |
|
57
Bank of America
BAC
$429B
| $1.14M | 0.36% |
+32,278
| New | +$1.04M |
|
58
General Dynamics
GD
$103B
| $1.12M | 0.35% |
+6,339
| New | +$1.14M |
|
59
3M
MMM
$91.8B
| $1.1M | 0.35% |
+7,482
| New | +$1.05M |
|
60
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.09M | 0.35% |
+8,500
| New | +$1.05M |
|
61
Lowe's Companies
LOW
$121B
| $1.04M | 0.33% |
+8,658
| New | +$990K |
|
62
Walmart Inc
WMT
$909B
| $1.01M | 0.32% |
+25,308
| New | +$1.01M |
|
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1M | 0.32% |
+22,077
| New | +$999K |
|
64
Energy Transfer Partners
ET
$69.5B
| $997K | 0.32% |
+77,745
| New | +$958K |
|
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $993K | 0.31% |
+21,452
| New | +$981K |
|
66
ExxonMobil
XOM
$650B
| $993K | 0.31% |
+14,242
| New | +$985K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $937K | 0.3% |
+8,098
| New | +$900K |
|
68
iShares US Home Construction ETF
ITB
$2.32B
| $927K | 0.29% |
+20,883
| New | +$932K |
|
69
Alphabet (Google) Class A
GOOGL
$4.12T
| $823K | 0.26% |
+12,300
| New | +$793K |
|
70
Prudential Financial
PRU
$42.6B
| $813K | 0.26% |
+8,680
| New | +$797K |
|
71
Coca-Cola
KO
$383B
| $792K | 0.25% |
+14,310
| New | +$769K |
|
72
Air Products & Chemicals
APD
$65.5B
| $780K | 0.25% |
+3,306
| New | +$746K |
|
73
McDonald's
MCD
$193B
| $767K | 0.24% |
+3,884
| New | +$770K |
|
74
General Motors
GM
$80.9B
| $761K | 0.24% |
+20,810
| New | +$756K |
|
75
Emerson Electric
EMR
$81.6B
| $756K | 0.24% |
+9,920
| New | +$715K |
|
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Keebeck Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Keebeck Wealth Management, which disclosed 339 positions worth $315M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 341,007 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- Keebeck Wealth Management's largest Q4 2019 buy was iShares Select Dividend ETF: 341,007 shares worth $36M.
- Keebeck Wealth Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2019.
- Keebeck Wealth Management disclosed 339 positions in Q4 2019, its first 13F filing on record.
Based on Keebeck Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.