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KWM

Keebeck Wealth Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+25.94%
3 Year Est. Return
+81.3%
5 Year Est. Return
+91.34%
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 Miscellaneous 54.54%
2 Technology 12.59%
3 Healthcare 6.39%
4 Communication Services 5.34%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$26.9M 8.51%
772,216
-1,136
-0.1% -$35.4K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.7B
$26.9M 8.5%
333,011
-5,260
-2% -$420K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.9B
$15M 4.75%
433,725
+725
+0.2% +$24.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.3M 4.54%
46,311
+3,610
+8% +$1.06M
AAPL icon
5
Apple
AAPL
$4.61T
$12.1M 3.81%
132,172
+2,336
+2% +$181K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$11.7M 3.71%
183,642
-16,938
-8% -$999K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.35M 2.64%
83,435
+2,536
+3% +$250K
MSFT icon
8
Microsoft
MSFT
$3.67T
$8.2M 2.59%
40,282
+953
+2% +$173K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.1B
$6.33M 2%
44,237
+37,632
+570% +$4.94M
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$5.49M 1.74%
+28,481
New +$5.34M
AMZN icon
11
Amazon
AMZN
$2.77T
$5.47M 1.73%
39,680
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$5.25M 1.66%
52,690
-8,621
-14% -$846K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$4.76M 1.5%
99,132
+512
+0.5% +$22.6K
INTC icon
14
Intel
INTC
$552B
$4.58M 1.45%
76,469
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$4.22M 1.33%
61,440
-876
-1% -$56.8K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$3.9M 1.24%
68,270
-18,493
-21% -$1.03M
PG icon
17
Procter & Gamble
PG
$338B
$3.63M 1.15%
30,333
-217
-0.7% -$25.3K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.5B
$3.55M 1.12%
92,800
– –
VIS icon
19
Vanguard Industrials ETF
VIS
$7.99B
$3.49M 1.1%
26,888
-10,017
-27% -$1.22M
NFLX icon
20
Netflix
NFLX
$320B
$3.46M 1.09%
75,990
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$10.5B
$3.38M 1.07%
24,704
+3,465
+16% +$442K
JPM icon
22
JPMorgan Chase
JPM
$940B
$2.98M 0.94%
31,699
-561
-2% -$53.2K
ABT icon
23
Abbott
ABT
$183B
$2.91M 0.92%
31,817
+1,669
+6% +$151K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$2.87M 0.91%
12,633
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$490B
$2.74M 0.87%
11,046
+9,744
+748% +$2.18M
1
2 3 4 5

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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 Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

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.