We are live on ! Find out more
XWM

Xcel Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33.3M
Cap. Flow
+$13.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.55M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
HON icon
Honeywell
HON
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
BP icon
BP
BP
+$824K
3
TWLO icon
Twilio
TWLO
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$531K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.65M 1.36%
19,087
+1,401
+8% +$191K
GS icon
27
Goldman Sachs
GS
$289B
$2.52M 1.3%
12,546
+5,227
+71% +$1.06M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$2.42M 1.25%
7,883
+117
+2% +$35.6K
RTX icon
29
RTX Corp
RTX
$290B
$2.41M 1.24%
+41,877
New +$2.55M
KMX icon
30
CarMax
KMX
$8.39B
$2.2M 1.13%
23,893
+5,400
+29% +$539K
IP icon
31
International Paper
IP
$22.6B
$2.06M 1.06%
53,750
-634
-1% -$22.4K
LVGO
32
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.93M 0.99%
13,814
+7,165
+108% +$873K
CVS icon
33
CVS Health
CVS
$135B
$1.86M 0.96%
31,918
+5,725
+22% +$356K
GE icon
34
GE Aerospace
GE
$364B
$1.85M 0.95%
59,734
-8,627
-13% -$280K
SBUX icon
35
Starbucks
SBUX
$119B
$1.62M 0.83%
18,874
+10,180
+117% +$812K
WM icon
36
Waste Management
WM
$95B
$1.59M 0.82%
14,040
– –
STZ icon
37
Constellation Brands
STZ
$22.5B
$1.48M 0.76%
7,819
– –
NFLX icon
38
Netflix
NFLX
$307B
$1.42M 0.73%
28,390
-3,460
-11% -$172K
DRI icon
39
Darden Restaurants
DRI
$24.3B
$1.27M 0.65%
12,625
-702
-5% -$58.3K
LUV icon
40
Southwest Airlines
LUV
$21.7B
$1.15M 0.59%
30,776
+4,200
+16% +$149K
WMT icon
41
Walmart Inc
WMT
$909B
$1.06M 0.54%
22,659
+10,227
+82% +$455K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.05M 0.54%
5,011
-114
-2% -$23.9K
HON icon
43
Honeywell
HON
$76.4B
$1.05M 0.54%
+6,758
New +$1M
RXT icon
44
Rackspace Technology
RXT
$960M
$1.03M 0.53%
+53,578
New +$981K
NKE icon
45
Nike
NKE
$64.1B
$992K 0.51%
+7,904
New +$849K
KO icon
46
Coca-Cola
KO
$383B
$949K 0.49%
19,238
+3,185
+20% +$153K
UNH icon
47
UnitedHealth
UNH
$382B
$926K 0.48%
2,971
-560
-16% -$172K
NEE icon
48
NextEra Energy
NEE
$185B
$891K 0.46%
12,844
+1,300
+11% +$89.8K
CAT icon
49
Caterpillar
CAT
$361B
$886K 0.46%
5,941
-858
-13% -$121K
DIS icon
50
Walt Disney
DIS
$171B
$877K 0.45%
7,074
-1,650
-19% -$206K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Xcel Wealth Management held 111 positions worth $194M, up 21% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xcel Wealth Management deployed $13.8M of net new capital in Q3 2020, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was RTX Corp: 41,877 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $964K trimmed.

  • Xcel Wealth Management's largest Q3 2020 buy was RTX Corp: 41,877 shares worth $2.41M.
  • Xcel Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $2.08M increase.
  • Xcel Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $964K.
  • Xcel Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $420K.
  • Xcel Wealth Management's ten largest holdings make up 39% of its $194M portfolio in Q3 2020.
  • Xcel Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • Xcel Wealth Management's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Xcel Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.