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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
-1.37%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.95M
Cap. Flow
+$7.91M
Cap. Flow %
7.32%
Top 10 Hldgs %
45.62%
Holding
76
New
1
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.06M
2
PFE icon
Pfizer
PFE
+$1.6M
3
BP icon
BP
BP
+$1.5M
4
MDB icon
MongoDB
MDB
+$890K
5
CAT icon
Caterpillar
CAT
+$782K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$585K
2
DPZ icon
Domino's
DPZ
+$542K
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$421K
4
AMGN icon
Amgen
AMGN
+$413K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 20.76%
2 Financials 17.66%
3 Technology 15.26%
4 Healthcare 12.49%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$394K 0.36%
3,805
-1,000
-21% -$110K
C icon
52
Citigroup
C
$213B
$351K 0.33%
5,092
+556
+12% +$37.8K
KEY icon
53
KeyCorp
KEY
$23.8B
$347K 0.32%
19,500
-7,000
-26% -$121K
CSCO icon
54
Cisco
CSCO
$443B
$344K 0.32%
6,964
+15
+0.2% +$780
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
$328K 0.3%
+13,847
New +$420K
QCOM icon
56
Qualcomm
QCOM
$164B
$287K 0.27%
3,764
– –
RYN icon
57
Rayonier
RYN
$6.67B
$284K 0.26%
11,133
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$282K 0.26%
1,871
-1,304
-41% -$197K
RTN
59
DELISTED
Raytheon Company
RTN
$279K 0.26%
1,425
+50
+4% +$9.26K
SO icon
60
Southern Company
SO
$108B
$274K 0.25%
4,439
-2,989
-40% -$173K
MU icon
61
Micron Technology
MU
$835B
$273K 0.25%
6,375
-3,650
-36% -$165K
TRMK icon
62
Trustmark
TRMK
$2.73B
$272K 0.25%
8,000
– –
OKTA icon
63
Okta
OKTA
$23.8B
$259K 0.24%
2,640
+100
+4% +$12.5K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.23%
4,300
+500
+13% +$29.7K
EOG icon
65
EOG Resources
EOG
$77.7B
$249K 0.23%
3,365
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$248K 0.23%
1,317
– –
DPZ icon
67
Domino's
DPZ
$11.9B
$232K 0.21%
950
-2,190
-70% -$542K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$231K 0.21%
5,328
– –
PM icon
69
Philip Morris
PM
$309B
$227K 0.21%
3,000
– –
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$202K 0.19%
2,975
+100
+3% +$8.14K
BOX icon
71
Box
BOX
$4.49B
$172K 0.16%
10,420
-1,700
-14% -$27.3K
GE icon
72
GE Aerospace
GE
$364B
$168K 0.16%
3,781
+524
+16% +$24.6K
ACB
73
Aurora Cannabis
ACB
$169M
$85K 0.08%
163
+19
+13% +$14.1K
TXMD icon
74
TherapeuticsMD
TXMD
$23.8M
$72K 0.07%
400
– –
SLB icon
75
SLB Ltd
SLB
$72.7B
– –
-6,479
Closed -$257K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Xcel Wealth Management held 76 positions worth $108M, up 5.8% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management deployed $7.91M of net new capital in Q3 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Slack Technologies, Inc.: 13,847 shares worth $328K.

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

On the sell side, the largest reduction was AT&T, an estimated $585K trimmed.

  • Xcel Wealth Management's largest Q3 2019 buy was Slack Technologies, Inc.: 13,847 shares worth $328K.
  • Xcel Wealth Management added most to Twilio in Q3 2019, an estimated $2.06M increase.
  • Xcel Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $585K.
  • Xcel Wealth Management fully exited CenterState Bank Corporation Common Stock in Q3 2019, selling an estimated $421K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Xcel Wealth Management opened 1 new position and closed 2 in Q3 2019.
  • Xcel Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $108M.

Based on Xcel Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.