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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$211B
| $67K | 0.02% |
+582
| New | +$67.6K |
|
202
Sysco
SYY
$40.8B
| $66K | 0.02% |
1,225
-4,527
| -79% | -$238K |
|
203
Citigroup
C
$222B
| $64K | 0.02% |
+1,255
| New | +$59.5K |
|
204
Salesforce
CRM
$151B
| $60K | 0.02% |
+324
| New | +$54.6K |
|
205
CSX Corp
CSX
$93.4B
| $60K | 0.02% |
+2,595
| New | +$57.4K |
|
206
eBay
EBAY
$50.6B
| $60K | 0.02% |
+1,149
| New | +$48.6K |
|
207
American Express
AXP
$227B
| $59K | 0.02% |
+629
| New | +$57.9K |
|
208
Dollar Tree
DLTR
$24.4B
| $57K | 0.02% |
+618
| New | +$51.5K |
|
209
UBS Group
UBS
$173B
| $57K | 0.02% |
+5,000
| New | +$51.5K |
|
210
T-Mobile US
TMUS
$185B
| $56K | 0.02% |
+540
| New | +$51.8K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $53K | 0.02% |
+1,330
| New | +$49.8K |
|
212
United Parcel Service
UPS
$88.6B
| $53K | 0.02% |
+481
| New | +$48K |
|
213
FedEx
FDX
$72.7B
| $52K | 0.02% |
+374
| New | +$47.1K |
|
214
Morgan Stanley
MS
$331B
| $51K | 0.02% |
+1,060
| New | +$44.5K |
|
215
Church & Dwight Co
CHD
$23.4B
| $50K | 0.02% |
+656
| New | +$47.7K |
|
216
Delta Air Lines
DAL
$57.5B
| $50K | 0.02% |
+1,800
| New | +$45.8K |
|
217
Ecolab
ECL
$78.1B
| $50K | 0.02% |
+251
| New | +$48.6K |
|
218
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $50K | 0.02% |
2,690
-14,028
| -84% | -$261K |
|
219
Mondelez International
MDLZ
$79.5B
| $49K | 0.02% |
+972
| New | +$49.9K |
|
220
Ford
F
$58.5B
| $48K | 0.02% |
+8,000
| New | +$44.3K |
|
221
Lam Research
LRCX
$367B
| $48K | 0.02% |
+1,500
| New | +$40.9K |
|
222
Amneal Pharmaceuticals
AMRX
$5.85B
| $47K | 0.01% |
+10,000
| New | +$41.2K |
|
223
Caterpillar
CAT
$375B
| $47K | 0.01% |
+372
| New | +$44.1K |
|
224
Deutsche Bank
DB
$69B
| $47K | 0.01% |
+5,000
| New | +$38.7K |
|
225
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $47K | 0.01% |
+1,262
| New | +$45.9K |
|
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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.