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XWM

Xcel Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
108.49%
Top 10 Hldgs %
49.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.83M
2
BAC icon
Bank of America
BAC
+$5.83M
3
AMZN icon
Amazon
AMZN
+$5.02M
4
PFE icon
Pfizer
PFE
+$4.86M
5
T icon
AT&T
T
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Communication Services 20.04%
3 Technology 13.42%
4 Industrials 10.6%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$1.14M 1.4%
+28,876
New +$1.26M
BA icon
27
Boeing
BA
$169B
$1.01M 1.24%
+3,133
New +$1.08M
PEP icon
28
PepsiCo
PEP
$196B
$993K 1.21%
+8,989
New +$1.01M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$844K 1.03%
+16,748
New +$1M
DE icon
30
Deere & Co
DE
$165B
$718K 0.88%
+4,819
New +$706K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$692K 0.85%
+13,380
New +$716K
MU icon
32
Micron Technology
MU
$835B
$673K 0.82%
+21,225
New +$805K
AVGO icon
33
Broadcom
AVGO
$1.76T
$645K 0.79%
+25,370
New +$599K
BOX icon
34
Box
BOX
$4.49B
$630K 0.77%
+37,380
New +$688K
BABA icon
35
Alibaba
BABA
$276B
$490K 0.6%
+3,578
New +$529K
IP icon
36
International Paper
IP
$22.6B
$488K 0.6%
+12,772
New +$536K
MSFT icon
37
Microsoft
MSFT
$2.9T
$476K 0.58%
+4,692
New +$503K
HON icon
38
Honeywell
HON
$76.4B
$469K 0.57%
+3,767
New +$514K
SO icon
39
Southern Company
SO
$108B
$453K 0.55%
+10,317
New +$469K
ORCL icon
40
Oracle
ORCL
$339B
$432K 0.53%
+9,581
New +$459K
RTN
41
DELISTED
Raytheon Company
RTN
$429K 0.52%
+2,800
New +$501K
WFC icon
42
Wells Fargo
WFC
$254B
$419K 0.51%
+9,111
New +$467K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.93B
$417K 0.51%
+333
New +$423K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$405K 0.5%
+3,175
New +$438K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.49%
+1,945
New +$406K
KEY icon
46
KeyCorp
KEY
$23.8B
$391K 0.48%
+26,500
New +$466K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$372K 0.46%
+15,651
New +$407K
PG icon
48
Procter & Gamble
PG
$340B
$369K 0.45%
+4,023
New +$360K
NEE icon
49
NextEra Energy
NEE
$184B
$353K 0.43%
+8,128
New +$355K
CSCO icon
50
Cisco
CSCO
$443B
$349K 0.43%
+8,076
New +$370K
1
2
3

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Xcel Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Xcel Wealth Management, which disclosed 64 positions worth $81.8M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is JPMorgan Chase: 54,723 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Technology.

  • Xcel Wealth Management's largest Q4 2018 buy was JPMorgan Chase: 54,723 shares worth $5.34M.
  • Xcel Wealth Management's ten largest holdings make up 50% of its $81.8M portfolio in Q4 2018.
  • Xcel Wealth Management disclosed 64 positions in Q4 2018, its first 13F filing on record.

Based on Xcel Wealth Management's 13F filing for Q4 2018, filed 12 Nov 2019.