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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
-14.85%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
108.49%
Top 10 Hldgs %
49.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.83M
2
BAC icon
Bank of America
BAC
+$5.83M
3
AMZN icon
Amazon
AMZN
+$5.02M
4
PFE icon
Pfizer
PFE
+$4.86M
5
T icon
AT&T
T
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Communication Services 20.04%
3 Technology 13.42%
4 Industrials 10.6%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$328K 0.4%
+2,841
New +$317K
EOG icon
52
EOG Resources
EOG
$77.7B
$305K 0.37%
+3,505
New +$375K
C icon
53
Citigroup
C
$213B
$257K 0.31%
+4,939
New +$313K
QCOM icon
54
Qualcomm
QCOM
$164B
$254K 0.31%
+4,464
New +$271K
RYN icon
55
Rayonier
RYN
$6.67B
$254K 0.31%
+10,140
New +$281K
ABBV icon
56
AbbVie
ABBV
$465B
$252K 0.31%
+2,735
New +$241K
TRMK icon
57
Trustmark
TRMK
$2.75B
$227K 0.28%
+8,000
New +$248K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$220K 0.27%
+5,328
New +$234K
GE icon
59
GE Aerospace
GE
$364B
$204K 0.25%
+5,633
New +$254K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$203K 0.25%
+1,317
New +$220K
PM icon
61
Philip Morris
PM
$309B
$200K 0.24%
+3,000
New +$251K
ACB
62
Aurora Cannabis
ACB
$169M
$97K 0.12%
+164
New +$121K
TXMD icon
63
TherapeuticsMD
TXMD
$23.8M
$76K 0.09%
+400
New +$97.6K
VHC icon
64
VirnetX Holding Corp
VHC
$53.8M
$24K 0.03%
+500
New +$33.9K
1 2
3

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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Xcel Wealth Management, which disclosed 64 positions worth $81.8M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is JPMorgan Chase: 54,723 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Technology.

  • Xcel Wealth Management's largest Q4 2018 buy was JPMorgan Chase: 54,723 shares worth $5.34M.
  • Xcel Wealth Management's ten largest holdings make up 50% of its $81.8M portfolio in Q4 2018.
  • Xcel Wealth Management disclosed 64 positions in Q4 2018, its first 13F filing on record.

Based on Xcel Wealth Management's 13F filing for Q4 2018, filed 12 Nov 2019.