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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
-1.37%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.95M
Cap. Flow
+$7.91M
Cap. Flow %
7.32%
Top 10 Hldgs %
45.62%
Holding
76
New
1
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.06M
2
PFE icon
Pfizer
PFE
+$1.6M
3
BP icon
BP
BP
+$1.5M
4
MDB icon
MongoDB
MDB
+$890K
5
CAT icon
Caterpillar
CAT
+$782K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$585K
2
DPZ icon
Domino's
DPZ
+$542K
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$421K
4
AMGN icon
Amgen
AMGN
+$413K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 20.76%
2 Financials 17.66%
3 Technology 15.26%
4 Healthcare 12.49%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.42M 1.31%
5,212
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 1.3%
26,180
-6,350
-20% -$340K
CVS icon
28
CVS Health
CVS
$135B
$1.23M 1.14%
19,523
-1,985
-9% -$118K
BABA icon
29
Alibaba
BABA
$276B
$1.22M 1.13%
7,283
+600
+9% +$103K
HD icon
30
Home Depot
HD
$337B
$981K 0.91%
4,232
-562
-12% -$123K
WMT icon
31
Walmart Inc
WMT
$909B
$955K 0.88%
24,144
– –
MS icon
32
Morgan Stanley
MS
$319B
$940K 0.87%
22,036
-5,300
-19% -$227K
WM icon
33
Waste Management
WM
$95B
$930K 0.86%
8,090
-600
-7% -$70.1K
BA icon
34
Boeing
BA
$169B
$910K 0.84%
2,393
-840
-26% -$300K
GS icon
35
Goldman Sachs
GS
$289B
$898K 0.83%
4,337
-117
-3% -$24.5K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$895K 0.83%
6,920
+4,700
+212% +$619K
UNH icon
37
UnitedHealth
UNH
$382B
$891K 0.83%
4,100
+2,600
+173% +$627K
FIVE icon
38
Five Below
FIVE
$11.6B
$846K 0.78%
6,715
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$711K 0.66%
11,680
– –
DE icon
40
Deere & Co
DE
$165B
$556K 0.51%
3,300
-500
-13% -$80K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$540K 0.5%
7,863
-200
-2% -$12.8K
ORCL icon
42
Oracle
ORCL
$339B
$527K 0.49%
9,581
– –
ROKU icon
43
Roku
ROKU
$21.6B
$511K 0.47%
5,030
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$508K 0.47%
18,420
– –
PG icon
45
Procter & Gamble
PG
$340B
$504K 0.47%
4,058
– –
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.93B
$499K 0.46%
333
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$438K 0.41%
15,651
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$434K 0.4%
3,122
-1,300
-29% -$179K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.38%
1,962
– –
NEE icon
50
NextEra Energy
NEE
$184B
$397K 0.37%
6,816
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Xcel Wealth Management held 76 positions worth $108M, up 5.8% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management deployed $7.91M of net new capital in Q3 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Slack Technologies, Inc.: 13,847 shares worth $328K.

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

On the sell side, the largest reduction was AT&T, an estimated $585K trimmed.

  • Xcel Wealth Management's largest Q3 2019 buy was Slack Technologies, Inc.: 13,847 shares worth $328K.
  • Xcel Wealth Management added most to Twilio in Q3 2019, an estimated $2.06M increase.
  • Xcel Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $585K.
  • Xcel Wealth Management fully exited CenterState Bank Corporation Common Stock in Q3 2019, selling an estimated $421K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Xcel Wealth Management opened 1 new position and closed 2 in Q3 2019.
  • Xcel Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $108M.

Based on Xcel Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.