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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
+14.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$89.9M
Cap. Flow
+$24.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.45M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.54M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
GEN icon
Gen Digital
GEN
+$687K
4
DIS icon
Walt Disney
DIS
+$349K
5
RSG icon
Republic Services
RSG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$2.27M 0.4%
14,143
+352
+3% +$57.2K
UNH icon
52
UnitedHealth
UNH
$377B
$2.25M 0.39%
6,405
+468
+8% +$157K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$2.23M 0.39%
52,866
-1,110
-2% -$44.3K
RTX icon
54
RTX Corp
RTX
$292B
$2.19M 0.38%
30,628
+1,034
+3% +$68K
ABBV icon
55
AbbVie
ABBV
$433B
$2.18M 0.38%
20,373
+11
+0.1% +$1.06K
HON icon
56
Honeywell
HON
$78.2B
$2.12M 0.37%
10,562
+140
+1% +$25.4K
WMT icon
57
Walmart Inc
WMT
$881B
$2.07M 0.36%
42,957
+2,760
+7% +$134K
T icon
58
AT&T
T
$162B
$1.96M 0.34%
90,125
-1,017
-1% -$21.9K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.83M 0.32%
13,905
-815
-6% -$96.2K
USFD icon
60
US Foods
USFD
$21.9B
$1.83M 0.32%
54,820
– –
NSC icon
61
Norfolk Southern
NSC
$75.6B
$1.79M 0.31%
7,538
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$73.3B
$1.78M 0.31%
59,085
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.75M 0.31%
+17,362
New +$1.64M
HD icon
64
Home Depot
HD
$339B
$1.69M 0.29%
6,371
+44
+0.7% +$12.1K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.29%
30,900
-400
-1% -$19.1K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.66M 0.29%
79,045
-2,300
-3% -$47.8K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$1.63M 0.28%
124,960
+440
+0.4% +$5.89K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.63M 0.28%
+38,834
New +$1.51M
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.61M 0.28%
9,112
– –
FCX icon
70
Freeport-McMoran
FCX
$91.5B
$1.55M 0.27%
59,599
-37,861
-39% -$787K
V icon
71
Visa
V
$683B
$1.55M 0.27%
7,072
+223
+3% +$45.6K
CHWY icon
72
Chewy
CHWY
$9.4B
$1.53M 0.27%
17,020
+957
+6% +$69.8K
SYK icon
73
Stryker
SYK
$131B
$1.53M 0.27%
6,224
+158
+3% +$35.8K
ET icon
74
Energy Transfer Partners
ET
$69.8B
$1.52M 0.26%
246,148
+26,962
+12% +$163K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.41M 0.25%
15,368
+5,348
+53% +$439K
1 2
3
4 5

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SFM
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BFFIM
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Keebeck Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keebeck Wealth Management held 207 positions worth $574M, up 19% from $484M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keebeck Wealth Management deployed $24.1M of net new capital in Q4 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $8.54M trimmed.

  • Keebeck Wealth Management's largest Q4 2020 buy was iShares MSCI United Kingdom ETF: 166,281 shares worth $4.87M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3.55M increase.
  • Keebeck Wealth Management's biggest Q4 2020 reduction was Yum! Brands, cutting an estimated $8.54M.
  • Keebeck Wealth Management fully exited Alibaba in Q4 2020, selling an estimated $281K.
  • Keebeck Wealth Management's ten largest holdings make up 41% of its $574M portfolio in Q4 2020.
  • Keebeck Wealth Management opened 26 new positions and closed 3 in Q4 2020.
  • Keebeck Wealth Management's portfolio value rose 19% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.