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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
+3.54%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.06M
Cap. Flow
+$2.26M
Cap. Flow %
2.22%
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$990K
2
TWLO icon
Twilio
TWLO
+$906K
3
CVX icon
Chevron
CVX
+$647K
4
IP icon
International Paper
IP
+$627K
5
META icon
Meta Platforms (Facebook)
META
+$476K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$761K
2
AAPL icon
Apple
AAPL
+$746K
3
WM icon
Waste Management
WM
+$570K
4
HON icon
Honeywell
HON
+$352K
5
ADBE icon
Adobe
ADBE
+$328K

Sector Composition

Rank Sector Weight
1 Communication Services 20.71%
2 Financials 18.88%
3 Technology 13.77%
4 Consumer Discretionary 12.18%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$421K 0.41%
+18,314
New +$430K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.41%
1,962
– –
SO icon
53
Southern Company
SO
$108B
$410K 0.4%
7,428
+11
+0.1% +$589
MU icon
54
Micron Technology
MU
$835B
$386K 0.38%
10,025
-4,700
-32% -$179K
CSCO icon
55
Cisco
CSCO
$443B
$380K 0.37%
6,949
+186
+3% +$10.3K
UNH icon
56
UnitedHealth
UNH
$382B
$366K 0.36%
+1,500
New +$361K
NEE icon
57
NextEra Energy
NEE
$184B
$349K 0.34%
6,816
-1,000
-13% -$49.2K
C icon
58
Citigroup
C
$213B
$317K 0.31%
4,536
+6
+0.1% +$401
EOG icon
59
EOG Resources
EOG
$77.7B
$313K 0.31%
3,365
-140
-4% -$13K
OKTA icon
60
Okta
OKTA
$23.8B
$313K 0.31%
+2,540
New +$276K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$309K 0.3%
2,220
– –
RYN icon
62
Rayonier
RYN
$6.67B
$306K 0.3%
11,133
+993
+10% +$27.8K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$296K 0.29%
2,875
– –
QCOM icon
64
Qualcomm
QCOM
$164B
$286K 0.28%
3,764
– –
TRMK icon
65
Trustmark
TRMK
$2.75B
$266K 0.26%
8,000
– –
SLB icon
66
SLB Ltd
SLB
$72.7B
$257K 0.25%
6,479
-300
-4% -$12.1K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.24%
3,800
+250
+7% +$16K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$245K 0.24%
1,317
– –
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$239K 0.23%
5,328
– –
RTN
70
DELISTED
Raytheon Company
RTN
$239K 0.23%
1,375
-75
-5% -$13.5K
PM icon
71
Philip Morris
PM
$309B
$235K 0.23%
3,000
– –
BOX icon
72
Box
BOX
$4.49B
$213K 0.21%
12,120
-14,760
-55% -$282K
GE icon
73
GE Aerospace
GE
$364B
$170K 0.17%
3,257
+146
+5% +$7.19K
ACB
74
Aurora Cannabis
ACB
$169M
$135K 0.13%
144
+10
+7% +$10K
TXMD icon
75
TherapeuticsMD
TXMD
$23.8M
$52K 0.05%
400
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Xcel Wealth Management held 82 positions worth $102M, up 5.2% from $97M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q2 2019 filing shows 3 new, 34 increased, 19 reduced and 7 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 18,314 shares worth $421K. The largest sale was PayPal, an estimated $761K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 18,314 shares worth $421K.
  • Xcel Wealth Management added most to AbbVie in Q2 2019, an estimated $990K increase.
  • Xcel Wealth Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $761K.
  • Xcel Wealth Management fully exited Honeywell in Q2 2019, selling an estimated $352K.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $102M portfolio in Q2 2019.
  • Xcel Wealth Management opened 3 new positions and closed 7 in Q2 2019.
  • Xcel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $102M.

Based on Xcel Wealth Management's 13F filing for Q2 2019, filed 12 Nov 2019.