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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
+10.94%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.4M
Cap. Flow
+$1.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.54%
Holding
81
New
7
Increased
27
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
3
TWLO icon
Twilio
TWLO
+$1.07M
4
AMZN icon
Amazon
AMZN
+$809K
5
PTON icon
Peloton Interactive
PTON
+$575K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.49M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
CAT icon
Caterpillar
CAT
+$655K
4
STI
SunTrust Banks, Inc.
STI
+$540K
5
AVGO icon
Broadcom
AVGO
+$508K

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Financials 17.99%
3 Technology 15.75%
4 Healthcare 14.42%
5 Consumer Discretionary 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$1.47M 1.22%
19,813
+290
+1% +$20.4K
PEP icon
27
PepsiCo
PEP
$196B
$1.45M 1.2%
10,600
-299
-3% -$40.7K
NFLX icon
28
Netflix
NFLX
$307B
$1.34M 1.12%
41,580
-38,420
-48% -$1.14M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.3M 1.08%
8,950
+2,030
+29% +$275K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.25M 1.04%
21,430
-4,750
-18% -$266K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$1.25M 1.03%
+19,411
New +$1.11M
UNH icon
32
UnitedHealth
UNH
$382B
$1.21M 1%
4,100
– –
MS icon
33
Morgan Stanley
MS
$319B
$1.13M 0.94%
22,036
– –
GS icon
34
Goldman Sachs
GS
$289B
$962K 0.8%
4,187
-150
-3% -$32.5K
WMT icon
35
Walmart Inc
WMT
$909B
$956K 0.79%
24,144
– –
WM icon
36
Waste Management
WM
$95B
$921K 0.77%
8,090
– –
FIVE icon
37
Five Below
FIVE
$11.6B
$858K 0.71%
6,715
– –
ROKU icon
38
Roku
ROKU
$21.6B
$790K 0.66%
5,906
+876
+17% +$120K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$780K 0.65%
11,680
– –
BA icon
40
Boeing
BA
$169B
$735K 0.61%
2,256
-137
-6% -$48.5K
PTON icon
41
Peloton Interactive
PTON
$2.85B
$606K 0.5%
+21,350
New +$575K
TFC icon
42
Truist Financial
TFC
$63.9B
$573K 0.48%
+10,181
New +$551K
DE icon
43
Deere & Co
DE
$165B
$537K 0.45%
3,100
-200
-6% -$34.4K
ORCL icon
44
Oracle
ORCL
$339B
$507K 0.42%
9,581
– –
PG icon
45
Procter & Gamble
PG
$340B
$506K 0.42%
4,058
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$496K 0.41%
16,121
+470
+3% +$13.8K
MSFT icon
47
Microsoft
MSFT
$2.9T
$492K 0.41%
3,122
– –
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.93B
$482K 0.4%
333
– –
C icon
49
Citigroup
C
$213B
$442K 0.37%
5,537
+445
+9% +$32.9K
NEE icon
50
NextEra Energy
NEE
$185B
$412K 0.34%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Xcel Wealth Management held 81 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q4 2019 filing shows 7 new, 27 increased, 17 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,411 shares worth $1.25M. The largest sale was FedEx, an estimated $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2019 buy was Bristol-Myers Squibb: 19,411 shares worth $1.25M.
  • Xcel Wealth Management added most to Home Depot in Q4 2019, an estimated $1.14M increase.
  • Xcel Wealth Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.49M.
  • Xcel Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $540K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Xcel Wealth Management opened 7 new positions and closed 10 in Q4 2019.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Xcel Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.