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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
-16.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.51M
Cap. Flow
+$16.3M
Cap. Flow %
14.69%
Top 10 Hldgs %
42.93%
Holding
84
New
13
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
2
GE icon
GE Aerospace
GE
+$2.67M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.65M
4
VZ icon
Verizon
VZ
+$1.69M
5
DRI icon
Darden Restaurants
DRI
+$1.48M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
BAC icon
Bank of America
BAC
+$1.15M
3
BP icon
BP
BP
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$715K
5
JPM icon
JPMorgan Chase
JPM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 18.16%
3 Healthcare 16.32%
4 Consumer Discretionary 15.02%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.58M 1.43%
13,200
+2,600
+25% +$351K
BABA icon
27
Alibaba
BABA
$276B
$1.42M 1.28%
7,318
+25
+0.3% +$5.22K
CVX icon
28
Chevron
CVX
$382B
$1.31M 1.18%
18,079
-43
-0.2% -$4.25K
SHOP icon
29
Shopify
SHOP
$168B
$1.26M 1.14%
+30,300
New +$1.37M
BLMN icon
30
Bloomin' Brands
BLMN
$754M
$1.09M 0.98%
+152,475
New +$2.65M
CAT icon
31
Caterpillar
CAT
$361B
$1.08M 0.98%
9,347
-649
-6% -$82.9K
GS icon
32
Goldman Sachs
GS
$289B
$1.06M 0.96%
6,892
+2,705
+65% +$574K
WM icon
33
Waste Management
WM
$95B
$975K 0.88%
10,540
+2,450
+30% +$281K
UNH icon
34
UnitedHealth
UNH
$382B
$947K 0.85%
3,800
-300
-7% -$82.6K
MSFT icon
35
Microsoft
MSFT
$2.9T
$904K 0.82%
5,736
+2,614
+84% +$430K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$897K 0.81%
20,741
-689
-3% -$36.5K
LUV icon
37
Southwest Airlines
LUV
$21.7B
$894K 0.81%
25,114
-4,400
-15% -$218K
STZ icon
38
Constellation Brands
STZ
$22.5B
$855K 0.77%
+5,969
New +$1.05M
DRI icon
39
Darden Restaurants
DRI
$24.3B
$829K 0.75%
+15,225
New +$1.48M
COST icon
40
Costco
COST
$432B
$814K 0.73%
+2,855
New +$866K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$751K 0.68%
+4,112
New +$874K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$679K 0.61%
11,680
– –
UBER icon
43
Uber
UBER
$145B
$654K 0.59%
+23,435
New +$771K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.93B
$548K 0.49%
433
+100
+30% +$146K
BA icon
45
Boeing
BA
$169B
$533K 0.48%
3,577
+1,321
+59% +$362K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$512K 0.46%
3,907
-5,043
-56% -$715K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$495K 0.45%
+32,700
New +$498K
SPLK
48
DELISTED
Splunk Inc
SPLK
$490K 0.44%
+3,889
New +$572K
MS icon
49
Morgan Stanley
MS
$319B
$477K 0.43%
14,036
-8,000
-36% -$377K
ORCL icon
50
Oracle
ORCL
$339B
$463K 0.42%
9,581
– –
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 2020 Portfolio in Review

As of Q1 2020, Xcel Wealth Management held 84 positions worth $111M, down 7.9% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management deployed $16.3M of net new capital in Q1 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Bloomin' Brands: 152,475 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.89M trimmed.

  • Xcel Wealth Management's largest Q1 2020 buy was Bloomin' Brands: 152,475 shares worth $1.09M.
  • Xcel Wealth Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $3.46M increase.
  • Xcel Wealth Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $1.89M.
  • Xcel Wealth Management fully exited Peloton Interactive in Q1 2020, selling an estimated $606K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2020.
  • Xcel Wealth Management opened 13 new positions and closed 7 in Q1 2020.
  • Xcel Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $111M.

Based on Xcel Wealth Management's 13F filing for Q1 2020, filed 7 Apr 2020.