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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
+30.64%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$50.3M
Cap. Flow
+$21.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.62M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
PFE icon
Pfizer
PFE
+$1.73M
5
UBER icon
Uber
UBER
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.05M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
BABA icon
Alibaba
BABA
+$1.33M
4
COST icon
Costco
COST
+$583K
5
BP icon
BP
BP
+$540K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.25%
3 Consumer Discretionary 15.03%
4 Communication Services 14.31%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$754M
$2.18M 1.35%
204,741
+52,266
+34% +$541K
BP icon
27
BP
BP
$112B
$1.89M 1.17%
80,880
-22,484
-22% -$540K
IP icon
28
International Paper
IP
$22.6B
$1.81M 1.12%
54,384
-465
-0.8% -$14.8K
ROKU icon
29
Roku
ROKU
$21.6B
$1.78M 1.1%
15,276
+11,735
+331% +$1.34M
CVS icon
30
CVS Health
CVS
$135B
$1.7M 1.06%
26,193
-2,650
-9% -$167K
KMX icon
31
CarMax
KMX
$8.39B
$1.66M 1.03%
+18,493
New +$1.45M
WM icon
32
Waste Management
WM
$95B
$1.49M 0.92%
14,040
+3,500
+33% +$353K
NFLX icon
33
Netflix
NFLX
$307B
$1.45M 0.9%
31,850
-11,330
-26% -$482K
GS icon
34
Goldman Sachs
GS
$289B
$1.45M 0.9%
7,319
+427
+6% +$80.2K
STZ icon
35
Constellation Brands
STZ
$22.5B
$1.37M 0.85%
7,819
+1,850
+31% +$308K
CVX icon
36
Chevron
CVX
$382B
$1.1M 0.68%
12,319
-5,760
-32% -$516K
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.04M 0.65%
5,125
-611
-11% -$111K
UNH icon
38
UnitedHealth
UNH
$382B
$1.04M 0.65%
3,531
-269
-7% -$77.1K
DRI icon
39
Darden Restaurants
DRI
$24.3B
$1.01M 0.63%
13,327
-1,898
-12% -$135K
DIS icon
40
Walt Disney
DIS
$171B
$972K 0.6%
8,724
-18,566
-68% -$2.05M
LUV icon
41
Southwest Airlines
LUV
$21.7B
$908K 0.56%
26,576
+1,462
+6% +$46.5K
CAT icon
42
Caterpillar
CAT
$361B
$860K 0.53%
6,799
-2,548
-27% -$302K
MAS icon
43
Masco
MAS
$14.3B
$840K 0.52%
+16,738
New +$726K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$825K 0.51%
11,680
– –
SPLK
45
DELISTED
Splunk Inc
SPLK
$792K 0.49%
3,989
+100
+3% +$15.8K
MS icon
46
Morgan Stanley
MS
$319B
$767K 0.48%
15,900
+1,864
+13% +$78.3K
KO icon
47
Coca-Cola
KO
$383B
$717K 0.44%
+16,053
New +$739K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.44%
3,947
-165
-4% -$30.1K
NEE icon
49
NextEra Energy
NEE
$185B
$693K 0.43%
11,544
+4,728
+69% +$283K
ORCL icon
50
Oracle
ORCL
$339B
$688K 0.43%
12,451
+2,870
+30% +$152K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Xcel Wealth Management held 102 positions worth $161M, up 45% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management deployed $21.5M of net new capital in Q2 2020, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Medtronic: 69,086 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.05M trimmed.

  • Xcel Wealth Management's largest Q2 2020 buy was Medtronic: 69,086 shares worth $6.33M.
  • Xcel Wealth Management added most to Pfizer in Q2 2020, an estimated $1.73M increase.
  • Xcel Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.05M.
  • Xcel Wealth Management fully exited ServiceNow in Q2 2020, selling an estimated $315K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $161M portfolio in Q2 2020.
  • Xcel Wealth Management opened 25 new positions and closed 3 in Q2 2020.
  • Xcel Wealth Management's portfolio value rose 45% quarter-over-quarter to $161M.

Based on Xcel Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.