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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $482K | 0.15% |
+2,211
| New | +$501K |
|
102
Public Service Enterprise Group
PEG
$38.7B
| $478K | 0.15% |
+8,106
| New | +$491K |
|
|
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $473K | 0.15% |
+25,000
| New | +$459K |
|
104
Union Pacific
UNP
$174B
| $455K | 0.14% |
+2,517
| New | +$431K |
|
105
American Tower
AMT
$83.5B
| $454K | 0.14% |
+1,971
| New | +$429K |
|
106
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $432K | 0.14% |
+12,677
| New | +$412K |
|
107
Lockheed Martin
LMT
$131B
| $417K | 0.13% |
+1,073
| New | +$412K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $404K | 0.13% |
+13,090
| New | +$388K |
|
109
NVIDIA
NVDA
$4.6T
| $388K | 0.12% |
+66,000
| New | +$343K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $368K | 0.12% |
+5,612
| New | +$360K |
|
111
United Rentals
URI
$65.7B
| $342K | 0.11% |
+2,055
| New | +$298K |
|
112
Box
BOX
$4.49B
| $335K | 0.11% |
+20,000
| New | +$335K |
|
113
Alphabet (Google) Class C
GOOG
$4.11T
| $330K | 0.1% |
+4,940
| New | +$319K |
|
114
Accenture
ACN
$106B
| $326K | 0.1% |
+1,551
| New | +$302K |
|
115
Truist Financial
TFC
$63.9B
| $315K | 0.1% |
+5,620
| New | +$304K |
|
116
American Water Works
AWK
$27B
| $307K | 0.1% |
+2,500
| New | +$303K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $306K | 0.1% |
+1,353
| New | +$294K |
|
118
Chewy
CHWY
$9.54B
| $290K | 0.09% |
+10,000
| New | +$256K |
|
119
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $289K | 0.09% |
+9,420
| New | +$278K |
|
120
Eli Lilly
LLY
$1.08T
| $288K | 0.09% |
+2,200
| New | +$255K |
|
121
iShares Russell 2000 ETF
IWM
$79.1B
| $280K | 0.09% |
+1,695
| New | +$268K |
|
122
Invesco QQQ Trust
QQQ
$436B
| $276K | 0.09% |
+1,302
| New | +$261K |
|
123
Nike
NKE
$64.1B
| $273K | 0.09% |
+2,692
| New | +$254K |
|
124
Dover
DOV
$26.7B
| $270K | 0.09% |
+2,345
| New | +$251K |
|
125
KLA
KLAC
$222B
| $267K | 0.08% |
+15,040
| New | +$252K |
|
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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.