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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
+17.53%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.29%
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.69M
2
BA icon
Boeing
BA
+$1.19M
3
F icon
Ford
F
+$991K
4
CRM icon
Salesforce
CRM
+$931K
5
BLMN icon
Bloomin' Brands
BLMN
+$863K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.93M
2
GS icon
Goldman Sachs
GS
+$833K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$644K
4
PFE icon
Pfizer
PFE
+$564K
5
BP icon
BP
BP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$2.91M 1.25%
133,854
+3,063
+2% +$66.1K
PEP icon
27
PepsiCo
PEP
$196B
$2.85M 1.23%
19,242
+155
+0.8% +$22K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$2.71M 1.17%
7,883
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.66M 1.15%
145,525
-360
-0.2% -$6.5K
AMGN icon
30
Amgen
AMGN
$209B
$2.5M 1.08%
10,852
-45
-0.4% -$10.4K
IP icon
31
International Paper
IP
$22.6B
$2.38M 1.03%
50,582
-3,168
-6% -$142K
GS icon
32
Goldman Sachs
GS
$289B
$2.32M 1%
8,806
-3,740
-30% -$833K
BA icon
33
Boeing
BA
$169B
$2.22M 0.96%
10,384
+6,216
+149% +$1.19M
CVS icon
34
CVS Health
CVS
$135B
$2.19M 0.95%
32,140
+222
+0.7% +$14.4K
STZ icon
35
Constellation Brands
STZ
$22.5B
$2.14M 0.92%
9,769
+1,950
+25% +$383K
SBUX icon
36
Starbucks
SBUX
$119B
$2.02M 0.87%
18,875
+1
+0% +$95
TDOC icon
37
Teladoc Health
TDOC
$1.66B
$1.67M 0.72%
+8,335
New +$1.69M
WM icon
38
Waste Management
WM
$95B
$1.65M 0.71%
13,985
-55
-0.4% -$6.41K
NFLX icon
39
Netflix
NFLX
$307B
$1.53M 0.66%
28,300
-90
-0.3% -$4.56K
DRI icon
40
Darden Restaurants
DRI
$24.3B
$1.5M 0.65%
12,625
– –
NKE icon
41
Nike
NKE
$64.1B
$1.44M 0.62%
10,195
+2,291
+29% +$304K
WMT icon
42
Walmart Inc
WMT
$909B
$1.35M 0.58%
28,197
+5,538
+24% +$269K
HON icon
43
Honeywell
HON
$76.4B
$1.34M 0.58%
6,704
-54
-0.8% -$9.81K
DIS icon
44
Walt Disney
DIS
$171B
$1.28M 0.55%
7,073
-1
-0% -$144
MSFT icon
45
Microsoft
MSFT
$2.9T
$1.19M 0.51%
5,366
+355
+7% +$76.3K
KO icon
46
Coca-Cola
KO
$383B
$1.1M 0.47%
20,038
+800
+4% +$41.4K
LUV icon
47
Southwest Airlines
LUV
$21.7B
$1.09M 0.47%
23,373
-7,403
-24% -$321K
MS icon
48
Morgan Stanley
MS
$319B
$1.07M 0.46%
15,560
-340
-2% -$19.5K
CAT icon
49
Caterpillar
CAT
$361B
$1.06M 0.46%
5,832
-109
-2% -$18.5K
CRWD icon
50
CrowdStrike
CRWD
$183B
$1.04M 0.45%
19,676
+3,964
+25% +$154K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Xcel Wealth Management held 120 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Xcel Wealth Management deployed $7.62M of net new capital in Q4 2020, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Teladoc Health: 8,335 shares worth $1.67M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $833K trimmed.

  • Xcel Wealth Management's largest Q4 2020 buy was Teladoc Health: 8,335 shares worth $1.67M.
  • Xcel Wealth Management added most to Boeing in Q4 2020, an estimated $1.19M increase.
  • Xcel Wealth Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $833K.
  • Xcel Wealth Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.93M.
  • Xcel Wealth Management's ten largest holdings make up 38% of its $232M portfolio in Q4 2020.
  • Xcel Wealth Management opened 12 new positions and closed 2 in Q4 2020.
  • Xcel Wealth Management's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Xcel Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.