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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$1.36M 0.43%
9,112
– –
HON icon
52
Honeywell
HON
$77B
$1.36M 0.43%
9,954
+629
+7% +$83.2K
WMT icon
53
Walmart Inc
WMT
$885B
$1.35M 0.43%
33,861
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.32M 0.42%
7,538
-43
-0.6% -$7.29K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.2M 0.38%
126,600
+15,000
+13% +$121K
V icon
56
Visa
V
$684B
$1.2M 0.38%
6,192
-90
-1% -$16.4K
MCD icon
57
McDonald's
MCD
$192B
$1.16M 0.37%
6,284
– –
USFD icon
58
US Foods
USFD
$22.2B
$1.08M 0.34%
+54,820
New +$1.05M
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.34%
61,145
+36,145
+145% +$589K
PAYX icon
60
Paychex
PAYX
$41.6B
$1.07M 0.34%
14,098
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.34%
18,179
-724
-4% -$42.3K
AMT icon
62
American Tower
AMT
$80.8B
$1.06M 0.34%
4,089
+825
+25% +$204K
CSCO icon
63
Cisco
CSCO
$457B
$1.03M 0.33%
22,098
+3,677
+20% +$161K
SYK icon
64
Stryker
SYK
$125B
$1M 0.32%
5,545
+3,226
+139% +$595K
MMM icon
65
3M
MMM
$90.9B
$976K 0.31%
7,483
– –
MPT
66
Medical Properties Trust
MPT
$2.77B
$953K 0.3%
+49,921
New +$884K
BOX icon
67
Box
BOX
$4.37B
$944K 0.3%
45,500
+500
+1% +$8.78K
DIS icon
68
Walt Disney
DIS
$167B
$938K 0.3%
8,419
-3,607
-30% -$398K
GD icon
69
General Dynamics
GD
$104B
$918K 0.29%
6,146
-125
-2% -$17.7K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$908K 0.29%
50,000
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$900K 0.28%
+77,860
New +$714K
CVX icon
72
Chevron
CVX
$392B
$898K 0.28%
10,072
-466
-4% -$41.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$882K 0.28%
12,440
– –
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$872K 0.28%
25,054
-10,308
-29% -$348K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$869K 0.27%
+70,968
New +$818K
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.