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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
PM icon
76
Philip Morris
PM
$297B
$853K 0.27%
11,979
+5,000
+72% +$365K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$844K 0.27%
6,003
-9,700
-62% -$1.41M
MO icon
78
Altria Group
MO
$114B
$844K 0.27%
21,063
+10,000
+90% +$390K
NEE icon
79
NextEra Energy
NEE
$181B
$841K 0.27%
14,012
-14,672
-51% -$878K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$831K 0.26%
8,173
+75
+0.9% +$7.23K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$802K 0.25%
3,306
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$797K 0.25%
34,459
-29,233
-46% -$664K
ACN icon
83
Accenture
ACN
$102B
$775K 0.25%
3,615
+942
+35% +$178K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$768K 0.24%
2,503
+355
+17% +$116K
BAC icon
85
Bank of America
BAC
$435B
$766K 0.24%
32,278
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$752K 0.24%
+11,020
New +$696K
KO icon
87
Coca-Cola
KO
$377B
$735K 0.23%
16,310
– –
MRK icon
88
Merck
MRK
$322B
$722K 0.23%
9,714
+1,162
+14% +$87.5K
CHWY icon
89
Chewy
CHWY
$9.25B
$711K 0.22%
15,930
+930
+6% +$40.6K
BLK icon
90
Blackrock
BLK
$169B
$663K 0.21%
1,220
– –
VLO icon
91
Valero Energy
VLO
$90.1B
$658K 0.21%
11,200
-206
-2% -$12.3K
KLAC icon
92
KLA
KLAC
$239B
$657K 0.21%
33,850
+9,750
+40% +$167K
ETN icon
93
Eaton
ETN
$161B
$651K 0.21%
7,453
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$638K 0.2%
3,895
+1,718
+79% +$264K
CCI icon
95
Crown Castle
CCI
$33.3B
$634K 0.2%
+3,793
New +$611K
SBUX icon
96
Starbucks
SBUX
$120B
$618K 0.2%
8,399
+1,330
+19% +$100K
BAX icon
97
Baxter International
BAX
$13.5B
$613K 0.19%
7,102
– –
NKE icon
98
Nike
NKE
$61.9B
$613K 0.19%
6,245
+535
+9% +$49.4K
ADI icon
99
Analog Devices
ADI
$179B
$610K 0.19%
4,975
+283
+6% +$31.1K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$604K 0.19%
+20,300
New +$612K
2 3
4
5 6

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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.