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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$179B
| $266K | 0.08% |
+2,243
| New | +$253K |
|
127
TE Connectivity
TEL
$59.9B
| $265K | 0.08% |
+2,769
| New | +$256K |
|
128
Flowserve
FLS
$9.63B
| $264K | 0.08% |
+5,291
| New | +$253K |
|
129
Verizon
VZ
$193B
| $261K | 0.08% |
+4,266
| New | +$257K |
|
130
Hasbro
HAS
$13.4B
| $256K | 0.08% |
+2,425
| New | +$252K |
|
131
Thermo Fisher Scientific
TMO
$214B
| $241K | 0.08% |
+743
| New | +$225K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $240K | 0.08% |
+4,092
| New | +$238K |
|
133
Pfizer
PFE
$142B
| $239K | 0.08% |
+6,452
| New | +$230K |
|
134
Stryker
SYK
$133B
| $239K | 0.08% |
+1,140
| New | +$237K |
|
135
Medtronic
MDT
$110B
| $227K | 0.07% |
+1,996
| New | +$219K |
|
136
AbbVie
ABBV
$455B
| $217K | 0.07% |
+2,458
| New | +$204K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $216K | 0.07% |
+4,817
| New | +$207K |
|
138
Darden Restaurants
DRI
$23.7B
| $214K | 0.07% |
+1,969
| New | +$223K |
|
139
Mastercard
MA
$510B
| $212K | 0.07% |
+712
| New | +$201K |
|
140
Pultegroup
PHM
$24.5B
| $210K | 0.07% |
+5,409
| New | +$210K |
|
141
Gabelli Dividend & Income Trust
GDV
$2.6B
| $206K | 0.07% |
+9,400
| New | +$197K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.06% |
+3,440
| New | +$198K |
|
143
Waste Management
WM
$90.9B
| $199K | 0.06% |
+1,751
| New | +$198K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $197K | 0.06% |
+3,223
| New | +$188K |
|
145
DuPont de Nemours
DD
$18.7B
| $186K | 0.06% |
+2,313
| New | +$192K |
|
146
Northrop Grumman
NOC
$76B
| $182K | 0.06% |
+531
| New | +$187K |
|
147
Bristol-Myers Squibb
BMY
$132B
| $178K | 0.06% |
+2,790
| New | +$160K |
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $178K | 0.06% |
+1,299
| New | +$172K |
|
|
SCHW
149
Charles Schwab
SCHW
$181B
| $176K | 0.06% |
+3,709
| New | +$163K |
|
|
HCR
150
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $176K | 0.06% |
+200,000
| New | +$211K |
|
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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.