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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
+13.83%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$15.2M
Cap. Flow
+$4.65M
Cap. Flow %
4.8%
Top 10 Hldgs %
45.3%
Holding
80
New
16
Increased
13
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.11M
2
TWLO icon
Twilio
TWLO
+$1.07M
3
FIVE icon
Five Below
FIVE
+$910K
4
DPZ icon
Domino's
DPZ
+$803K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.04M
2
GS icon
Goldman Sachs
GS
+$577K
3
STI
SunTrust Banks, Inc.
STI
+$482K
4
CRM icon
Salesforce
CRM
+$366K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 19.48%
3 Technology 14.4%
4 Consumer Discretionary 11.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$1.21M 1.25%
11,675
-2,850
-20% -$270K
CAT icon
27
Caterpillar
CAT
$361B
$1.16M 1.19%
8,535
-579
-6% -$76.9K
IP icon
28
International Paper
IP
$22.6B
$1.13M 1.17%
25,809
+13,037
+102% +$565K
PEP icon
29
PepsiCo
PEP
$196B
$1.1M 1.13%
8,965
-24
-0.3% -$2.73K
BABA icon
30
Alibaba
BABA
$276B
$995K 1.03%
5,458
+1,880
+53% +$316K
CVS icon
31
CVS Health
CVS
$135B
$973K 1%
+18,044
New +$1.11M
FIVE icon
32
Five Below
FIVE
$11.6B
$933K 0.96%
+7,515
New +$910K
ABBV icon
33
AbbVie
ABBV
$465B
$904K 0.93%
11,225
+8,490
+310% +$695K
GS icon
34
Goldman Sachs
GS
$289B
$840K 0.87%
4,378
-2,990
-41% -$577K
DPZ icon
35
Domino's
DPZ
$11.9B
$797K 0.82%
+3,090
New +$803K
WMT icon
36
Walmart Inc
WMT
$909B
$784K 0.81%
+24,144
New +$783K
HD icon
37
Home Depot
HD
$337B
$766K 0.79%
+3,994
New +$733K
AVGO icon
38
Broadcom
AVGO
$1.76T
$756K 0.78%
25,170
-200
-0.8% -$5.42K
MDB icon
39
MongoDB
MDB
$25.8B
$736K 0.76%
+5,008
New +$514K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$720K 0.74%
12,280
-1,100
-8% -$61.7K
DE icon
41
Deere & Co
DE
$165B
$655K 0.68%
4,100
-719
-15% -$115K
MU icon
42
Micron Technology
MU
$835B
$608K 0.63%
14,725
-6,500
-31% -$251K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$525K 0.54%
8,863
-7,885
-47% -$482K
BOX icon
44
Box
BOX
$4.49B
$519K 0.54%
26,880
-10,500
-28% -$218K
ORCL icon
45
Oracle
ORCL
$339B
$514K 0.53%
9,581
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$459K 0.47%
3,175
– –
MSFT icon
47
Microsoft
MSFT
$2.9T
$441K 0.45%
3,742
-950
-20% -$104K
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.93B
$433K 0.45%
333
– –
PG icon
49
Procter & Gamble
PG
$340B
$422K 0.44%
4,058
+35
+0.9% +$3.41K
KEY icon
50
KeyCorp
KEY
$23.8B
$417K 0.43%
26,500
– –
1
2
3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Xcel Wealth Management held 80 positions worth $97M, up 19% from $81.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management deployed $4.65M of net new capital in Q1 2019, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CVS Health: 18,044 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.04M trimmed.

  • Xcel Wealth Management's largest Q1 2019 buy was CVS Health: 18,044 shares worth $973K.
  • Xcel Wealth Management added most to Amazon in Q1 2019, an estimated $787K increase.
  • Xcel Wealth Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.04M.
  • Xcel Wealth Management fully exited VirnetX Holding Corp in Q1 2019, selling an estimated $24K.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $97M portfolio in Q1 2019.
  • Xcel Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Xcel Wealth Management's portfolio value rose 19% quarter-over-quarter to $97M.

Based on Xcel Wealth Management's 13F filing for Q1 2019, filed 12 Nov 2019.