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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
(+32%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$5.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 4 |
AbbVie
ABBV
|
+$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.84M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.41M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$1.24M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$48.9B
| $223K | 0.07% |
+1,285
| New | +$178K |
|
152
iShares Micro-Cap ETF
IWC
$1.44B
| $222K | 0.07% |
+2,550
| New | +$199K |
|
153
Verizon
VZ
$195B
| $221K | 0.07% |
4,019
+175
| +5% | +$9.84K |
|
154
Altimmune
ALT
$552M
| $214K | 0.07% |
+20,000
| New | +$110K |
|
155
Goldman Sachs
GS
$300B
| $210K | 0.07% |
1,063
-1,125
| -51% | -$211K |
|
156
Carlyle Group
CG
$16.6B
| $196K | 0.06% |
+7,057
| New | +$181K |
|
157
Waste Management
WM
$90.6B
| $185K | 0.06% |
+1,751
| New | +$177K |
|
158
Gilead Sciences
GILD
$162B
| $184K | 0.06% |
+2,393
| New | +$183K |
|
159
Pultegroup
PHM
$24.1B
| $184K | 0.06% |
+5,409
| New | +$162K |
|
160
Illumina
ILMN
$31B
| $179K | 0.06% |
+499
| New | +$161K |
|
161
Pfizer
PFE
$143B
| $177K | 0.06% |
+5,721
| New | +$194K |
|
162
Regal Rexnord
RRX
$13.7B
| $175K | 0.06% |
+2,000
| New | +$150K |
|
163
Cummins
CMI
$87.5B
| $164K | 0.05% |
+952
| New | +$152K |
|
164
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $158K | 0.05% |
+2,010
| New | +$156K |
|
165
Adobe
ADBE
$99.5B
| $153K | 0.05% |
+352
| New | +$130K |
|
166
United Rentals
URI
$67.2B
| $149K | 0.05% |
+1,000
| New | +$127K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.05% |
+3,440
| New | +$146K |
|
168
Wells Fargo
WFC
$261B
| $143K | 0.05% |
+5,600
| New | +$153K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $143K | 0.05% |
+1,890
| New | +$132K |
|
170
Oracle
ORCL
$374B
| $139K | 0.04% |
+2,521
| New | +$134K |
|
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $138K | 0.04% |
+1,299
| New | +$130K |
|
|
DOCU
172
DocuSign
DOCU
$10.5B
| $135K | 0.04% |
+784
| New | +$98.8K |
|
173
PepsiCo
PEP
$190B
| $131K | 0.04% |
+997
| New | +$131K |
|
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $130K | 0.04% |
+2,408
| New | +$124K |
|
175
Applied Materials
AMAT
$403B
| $129K | 0.04% |
+2,150
| New | +$116K |
|
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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.