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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
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$600K 0.19%
+4,224
New +$598K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$599K 0.19%
6,549
+1,412
+27% +$129K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$594K 0.19%
+3,500
New +$522K
XOM icon
104
ExxonMobil
XOM
$644B
$581K 0.18%
13,000
-1,135
-8% -$50.9K
TEL icon
105
TE Connectivity
TEL
$59.6B
$578K 0.18%
7,097
+1,251
+21% +$94.2K
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
$575K 0.18%
+35,060
New +$525K
CHRW icon
107
C.H. Robinson
CHRW
$17.4B
$555K 0.18%
7,030
– –
MA icon
108
Mastercard
MA
$502B
$555K 0.18%
1,881
+914
+95% +$258K
CMCSA icon
109
Comcast
CMCSA
$85B
$546K 0.17%
13,935
+7,000
+101% +$267K
AEP icon
110
American Electric Power
AEP
$69.6B
$542K 0.17%
6,817
– –
K
111
DELISTED
Kellanova
K
$541K 0.17%
8,733
– –
EQIX icon
112
Equinix
EQIX
$101B
$535K 0.17%
+763
New +$516K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$528K 0.17%
18,722
-476
-2% -$13.7K
GM icon
114
General Motors
GM
$80.4B
$506K 0.16%
20,000
-356
-2% -$8.66K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$493K 0.16%
8,142
+2,530
+45% +$150K
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$491K 0.16%
8,117
+1,652
+26% +$92K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$488K 0.15%
+8,306
New +$497K
UNP icon
118
Union Pacific
UNP
$174B
$488K 0.15%
2,887
– –
CME icon
119
CME Group
CME
$96.3B
$456K 0.14%
2,806
– –
MCO icon
120
Moody's
MCO
$82.8B
$443K 0.14%
+1,615
New +$410K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$441K 0.14%
+4,200
New +$443K
NOW icon
122
ServiceNow
NOW
$115B
$437K 0.14%
+5,400
New +$381K
BIIB icon
123
Biogen
BIIB
$30B
$404K 0.13%
1,512
– –
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$398K 0.13%
8,106
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$394K 0.12%
+12,490
New +$350K
3 4
5
6 7

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MFWM
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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.