We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$174B
| $69K | 0.02% |
+844
| New | +$72.3K |
|
202
Constellation Brands
STZ
$22.5B
| $68K | 0.02% |
+360
| New | +$68K |
|
203
iShares Semiconductor ETF
SOXX
$38.4B
| $67K | 0.02% |
+810
| New | +$62.3K |
|
204
Goldman Sachs
GS
$289B
| $66K | 0.02% |
+288
| New | +$62.5K |
|
205
Kimberly-Clark
KMB
$37.6B
| $66K | 0.02% |
+481
| New | +$65.1K |
|
206
Danaher
DHR
$138B
| $61K | 0.02% |
+453
| New | +$57.2K |
|
207
Dollar Tree
DLTR
$24.8B
| $58K | 0.02% |
+618
| New | +$64.9K |
|
|
DOCU
208
DocuSign
DOCU
$11.1B
| $58K | 0.02% |
+784
| New | +$53.9K |
|
209
Dell
DELL
$239B
| $56K | 0.02% |
+2,182
| New | +$56.8K |
|
210
FedEx
FDX
$73B
| $56K | 0.02% |
+374
| New | +$57.6K |
|
211
General Mills
GIS
$20.2B
| $56K | 0.02% |
+1,060
| New | +$55.8K |
|
212
United Parcel Service
UPS
$88.9B
| $56K | 0.02% |
+481
| New | +$56.9K |
|
213
Caterpillar
CAT
$361B
| $54K | 0.02% |
+372
| New | +$51.9K |
|
214
Morgan Stanley
MS
$319B
| $54K | 0.02% |
+1,060
| New | +$50.2K |
|
215
Etsy
ETSY
$8.12B
| $53K | 0.02% |
+1,215
| New | +$57.9K |
|
216
KeyCorp
KEY
$23.8B
| $51K | 0.02% |
+2,551
| New | +$48.1K |
|
217
Mondelez International
MDLZ
$82.9B
| $51K | 0.02% |
+925
| New | +$49.5K |
|
218
CVS Health
CVS
$135B
| $48K | 0.02% |
+650
| New | +$45.6K |
|
219
Ecolab
ECL
$79.8B
| $48K | 0.02% |
+251
| New | +$47.6K |
|
220
Microchip Technology
MCHP
$38.8B
| $47K | 0.01% |
+910
| New | +$44K |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $47K | 0.01% |
+685
| New | +$44.5K |
|
222
Church & Dwight Co
CHD
$23.7B
| $46K | 0.01% |
+656
| New | +$46.6K |
|
223
Affiliated Managers Group
AMG
$9.51B
| $44K | 0.01% |
+525
| New | +$43.1K |
|
224
Canadian Imperial Bank of Commerce
CM
$106B
| $44K | 0.01% |
+1,066
| New | +$45.1K |
|
225
Lam Research
LRCX
$316B
| $44K | 0.01% |
+1,500
| New | +$39.8K |
|
Similar funds
CCG
FCM
ZI
TOCUITCONY
PCM
SFM
I
BFFIM
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.