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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
+3.54%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.06M
Cap. Flow
+$2.26M
Cap. Flow %
2.22%
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$990K
2
TWLO icon
Twilio
TWLO
+$906K
3
CVX icon
Chevron
CVX
+$647K
4
IP icon
International Paper
IP
+$627K
5
META icon
Meta Platforms (Facebook)
META
+$476K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$761K
2
AAPL icon
Apple
AAPL
+$746K
3
WM icon
Waste Management
WM
+$570K
4
HON icon
Honeywell
HON
+$352K
5
ADBE icon
Adobe
ADBE
+$328K

Sector Composition

Rank Sector Weight
1 Communication Services 20.71%
2 Financials 18.88%
3 Technology 13.77%
4 Consumer Discretionary 12.18%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$1.2M 1.17%
27,336
-1,540
-5% -$68.7K
BA icon
27
Boeing
BA
$169B
$1.18M 1.15%
3,233
-190
-6% -$69.3K
PEP icon
28
PepsiCo
PEP
$196B
$1.18M 1.15%
8,966
+1
+0% +$128
CVS icon
29
CVS Health
CVS
$135B
$1.17M 1.15%
21,508
+3,464
+19% +$187K
CAT icon
30
Caterpillar
CAT
$361B
$1.16M 1.14%
8,536
+1
+0% +$132
BABA icon
31
Alibaba
BABA
$276B
$1.13M 1.11%
6,683
+1,225
+22% +$211K
WM icon
32
Waste Management
WM
$95B
$1M 0.98%
8,690
-5,250
-38% -$570K
HD icon
33
Home Depot
HD
$337B
$997K 0.98%
4,794
+800
+20% +$160K
GS icon
34
Goldman Sachs
GS
$289B
$911K 0.89%
4,454
+76
+2% +$15K
WMT icon
35
Walmart Inc
WMT
$909B
$889K 0.87%
24,144
– –
DPZ icon
36
Domino's
DPZ
$11.9B
$873K 0.86%
3,140
+50
+2% +$13.7K
FIVE icon
37
Five Below
FIVE
$11.6B
$805K 0.79%
6,715
-800
-11% -$105K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$631K 0.62%
11,680
-600
-5% -$34.6K
DE icon
39
Deere & Co
DE
$165B
$629K 0.62%
3,800
-300
-7% -$46.7K
MSFT icon
40
Microsoft
MSFT
$2.9T
$592K 0.58%
4,422
+680
+18% +$86.3K
PYPL icon
41
PayPal
PYPL
$50.3B
$549K 0.54%
4,805
-6,870
-59% -$761K
ORCL icon
42
Oracle
ORCL
$339B
$545K 0.53%
9,581
– –
AVGO icon
43
Broadcom
AVGO
$1.76T
$530K 0.52%
18,420
-6,750
-27% -$197K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$506K 0.5%
8,063
-800
-9% -$50.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$476K 0.47%
3,175
– –
KEY icon
46
KeyCorp
KEY
$23.8B
$470K 0.46%
26,500
– –
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.93B
$456K 0.45%
333
– –
ROKU icon
48
Roku
ROKU
$21.6B
$455K 0.45%
5,030
– –
PG icon
49
Procter & Gamble
PG
$340B
$444K 0.44%
4,058
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$431K 0.42%
15,651
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Xcel Wealth Management held 82 positions worth $102M, up 5.2% from $97M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q2 2019 filing shows 3 new, 34 increased, 19 reduced and 7 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 18,314 shares worth $421K. The largest sale was PayPal, an estimated $761K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 18,314 shares worth $421K.
  • Xcel Wealth Management added most to AbbVie in Q2 2019, an estimated $990K increase.
  • Xcel Wealth Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $761K.
  • Xcel Wealth Management fully exited Honeywell in Q2 2019, selling an estimated $352K.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $102M portfolio in Q2 2019.
  • Xcel Wealth Management opened 3 new positions and closed 7 in Q2 2019.
  • Xcel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $102M.

Based on Xcel Wealth Management's 13F filing for Q2 2019, filed 12 Nov 2019.