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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
MGM icon
126
MGM Resorts International
MGM
$11.4B
$391K 0.12%
+23,300
New +$376K
MDT icon
127
Medtronic
MDT
$109B
$377K 0.12%
4,096
– –
DKNG icon
128
DraftKings
DKNG
$11.6B
$374K 0.12%
+11,245
New +$311K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$366K 0.12%
1,835
-38
-2% -$6.86K
STZ icon
130
Constellation Brands
STZ
$22.2B
$360K 0.11%
2,060
+200
+11% +$33.3K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$358K 0.11%
7,531
-41,208
-85% -$1.84M
FSLR icon
132
First Solar
FSLR
$22.7B
$346K 0.11%
+7,000
New +$312K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$342K 0.11%
4,840
– –
AWK icon
134
American Water Works
AWK
$26.7B
$321K 0.1%
2,500
– –
AMGN icon
135
Amgen
AMGN
$208B
$320K 0.1%
1,358
– –
AXON
136
Axon Enterprise
AXON
$42.5B
$320K 0.1%
+3,265
New +$264K
GPC icon
137
Genuine Parts
GPC
$17.1B
$319K 0.1%
3,641
-186
-5% -$14.7K
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$649M
$312K 0.1%
11,421
-2,141
-16% -$56.7K
ENV
139
DELISTED
ENVESTNET, INC.
ENV
$309K 0.1%
4,215
-18,970
-82% -$1.24M
ULTA icon
140
Ulta Beauty
ULTA
$22B
$307K 0.1%
1,510
-800
-35% -$172K
VAW icon
141
Vanguard Materials ETF
VAW
$2.95B
$303K 0.1%
2,516
-1,134
-31% -$128K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.54B
$301K 0.1%
+10,000
New +$308K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K 0.09%
2,517
+203
+9% +$22.3K
CXW icon
144
CoreCivic
CXW
$2.96B
$278K 0.09%
+29,760
New +$339K
ZM icon
145
Zoom
ZM
$28.2B
$278K 0.09%
+1,100
New +$198K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$269K 0.09%
743
– –
SPGI icon
147
S&P Global
SPGI
$121B
$235K 0.07%
+716
New +$215K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$232K 0.07%
8,236
-1,184
-13% -$31.2K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.07%
1,295
-888
-41% -$162K
DOV icon
150
Dover
DOV
$27.6B
$226K 0.07%
+2,345
New +$216K
4 5
6
7 8

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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.