Keebeck Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.32M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.95M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$1.61M |
| 4 |
Lockheed Martin
LMT
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.48M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$6.32M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.28M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.09M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.25% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.32% |
Similar funds
Keebeck Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Keebeck Wealth Management held 343 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Keebeck Wealth Management withdrew a net $12.3M in Q1 2020, closing 204 positions and reducing 42 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Keebeck Wealth Management opened a new position in Enterprise Products Partners worth $715K.
- Keebeck Wealth Management's largest Q1 2020 buy was Enterprise Products Partners: 50,000 shares worth $715K.
- Keebeck Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $8.32M increase.
- Keebeck Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.91M.
- Keebeck Wealth Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2020, selling an estimated $7.48M.
- Keebeck Wealth Management's ten largest holdings make up 46% of its $240M portfolio in Q1 2020.
- Keebeck Wealth Management opened 4 new positions and closed 204 in Q1 2020.
- Keebeck Wealth Management's portfolio value fell 24% quarter-over-quarter to $240M.
Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.