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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
+13.83%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$15.2M
Cap. Flow
+$4.65M
Cap. Flow %
4.8%
Top 10 Hldgs %
45.3%
Holding
80
New
16
Increased
13
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.11M
2
TWLO icon
Twilio
TWLO
+$1.07M
3
FIVE icon
Five Below
FIVE
+$910K
4
DPZ icon
Domino's
DPZ
+$803K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.04M
2
GS icon
Goldman Sachs
GS
+$577K
3
STI
SunTrust Banks, Inc.
STI
+$482K
4
CRM icon
Salesforce
CRM
+$366K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 19.48%
3 Technology 14.4%
4 Consumer Discretionary 11.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$402K 0.41%
15,651
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.41%
1,962
+17
+0.9% +$3.43K
SO icon
53
Southern Company
SO
$108B
$383K 0.39%
7,417
-2,900
-28% -$142K
NEE icon
54
NextEra Energy
NEE
$185B
$377K 0.39%
7,816
-312
-4% -$14.3K
CSCO icon
55
Cisco
CSCO
$443B
$365K 0.38%
6,763
-1,313
-16% -$63.8K
HON icon
56
Honeywell
HON
$76.4B
$352K 0.36%
2,355
-1,412
-37% -$197K
EOG icon
57
EOG Resources
EOG
$77.7B
$333K 0.34%
3,505
– –
ADBE icon
58
Adobe
ADBE
$105B
$328K 0.34%
+1,234
New +$311K
ROKU icon
59
Roku
ROKU
$21.6B
$324K 0.33%
+5,030
New +$269K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$319K 0.33%
+2,875
New +$325K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$310K 0.32%
+2,220
New +$297K
LLY icon
62
Eli Lilly
LLY
$1.08T
$303K 0.31%
2,340
-501
-18% -$60.9K
SLB icon
63
SLB Ltd
SLB
$72.7B
$295K 0.3%
+6,779
New +$293K
RYN icon
64
Rayonier
RYN
$6.67B
$289K 0.3%
10,140
– –
C icon
65
Citigroup
C
$213B
$281K 0.29%
4,530
-409
-8% -$25.4K
TRMK icon
66
Trustmark
TRMK
$2.73B
$269K 0.28%
8,000
– –
WDAY icon
67
Workday
WDAY
$41.5B
$269K 0.28%
+1,400
New +$255K
PM icon
68
Philip Morris
PM
$309B
$265K 0.27%
3,000
– –
RTN
69
DELISTED
Raytheon Company
RTN
$264K 0.27%
1,450
-1,350
-48% -$235K
CELG
70
DELISTED
Celgene Corp
CELG
$260K 0.27%
+2,764
New +$242K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$237K 0.24%
5,328
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$236K 0.24%
1,317
– –
XOM icon
73
ExxonMobil
XOM
$650B
$225K 0.23%
+2,787
New +$212K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.23%
+3,550
New +$219K
QCOM icon
75
Qualcomm
QCOM
$164B
$214K 0.22%
3,764
-700
-16% -$37.8K
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 2019 Portfolio in Review

As of Q1 2019, Xcel Wealth Management held 80 positions worth $97M, up 19% from $81.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management deployed $4.65M of net new capital in Q1 2019, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CVS Health: 18,044 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.04M trimmed.

  • Xcel Wealth Management's largest Q1 2019 buy was CVS Health: 18,044 shares worth $973K.
  • Xcel Wealth Management added most to Amazon in Q1 2019, an estimated $787K increase.
  • Xcel Wealth Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.04M.
  • Xcel Wealth Management fully exited VirnetX Holding Corp in Q1 2019, selling an estimated $24K.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $97M portfolio in Q1 2019.
  • Xcel Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Xcel Wealth Management's portfolio value rose 19% quarter-over-quarter to $97M.

Based on Xcel Wealth Management's 13F filing for Q1 2019, filed 12 Nov 2019.