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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
+10.94%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.4M
Cap. Flow
+$1.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.54%
Holding
81
New
7
Increased
27
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
3
TWLO icon
Twilio
TWLO
+$1.07M
4
AMZN icon
Amazon
AMZN
+$809K
5
PTON icon
Peloton Interactive
PTON
+$575K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.49M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
CAT icon
Caterpillar
CAT
+$655K
4
STI
SunTrust Banks, Inc.
STI
+$540K
5
AVGO icon
Broadcom
AVGO
+$508K

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Financials 17.99%
3 Technology 15.75%
4 Healthcare 14.42%
5 Consumer Discretionary 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$406K 0.34%
3,755
-50
-1% -$5.21K
KEY icon
52
KeyCorp
KEY
$23.8B
$394K 0.33%
19,500
– –
TMUS icon
53
T-Mobile US
TMUS
$195B
$392K 0.33%
+5,000
New +$393K
MU icon
54
Micron Technology
MU
$835B
$356K 0.3%
6,625
+250
+4% +$11.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$344K 0.29%
2,106
+235
+13% +$36.8K
QCOM icon
56
Qualcomm
QCOM
$164B
$332K 0.28%
3,764
– –
RYN icon
57
Rayonier
RYN
$6.67B
$330K 0.27%
11,133
– –
CSCO icon
58
Cisco
CSCO
$443B
$328K 0.27%
6,848
-116
-2% -$5.39K
RTN
59
DELISTED
Raytheon Company
RTN
$313K 0.26%
1,425
– –
FDX icon
60
FedEx
FDX
$73B
$306K 0.25%
2,030
-9,660
-83% -$1.49M
SO icon
61
Southern Company
SO
$108B
$283K 0.24%
4,450
+11
+0.2% +$682
TRMK icon
62
Trustmark
TRMK
$2.73B
$276K 0.23%
8,000
– –
EOG icon
63
EOG Resources
EOG
$77.7B
$273K 0.23%
3,265
-100
-3% -$7.33K
SLB icon
64
SLB Ltd
SLB
$72.7B
$269K 0.22%
+6,704
New +$239K
GE icon
65
GE Aerospace
GE
$364B
$268K 0.22%
4,827
+1,046
+28% +$54K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$265K 0.22%
5,328
– –
PM icon
67
Philip Morris
PM
$309B
$255K 0.21%
3,000
– –
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$214K 0.18%
+4,000
New +$206K
DPZ icon
69
Domino's
DPZ
$11.9B
$210K 0.17%
717
-233
-25% -$64.2K
MA icon
70
Mastercard
MA
$498B
$209K 0.17%
+700
New +$197K
ACB
71
Aurora Cannabis
ACB
$169M
$42K 0.03%
163
– –
AVGO icon
72
Broadcom
AVGO
$1.76T
– –
-18,420
Closed -$508K
BOX icon
73
Box
BOX
$4.49B
– –
-10,420
Closed -$172K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,962
Closed -$408K
OKTA icon
75
Okta
OKTA
$23.8B
– –
-2,640
Closed -$259K
1 2
3
4

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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
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IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Xcel Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Xcel Wealth Management held 81 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q4 2019 filing shows 7 new, 27 increased, 17 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,411 shares worth $1.25M. The largest sale was FedEx, an estimated $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2019 buy was Bristol-Myers Squibb: 19,411 shares worth $1.25M.
  • Xcel Wealth Management added most to Home Depot in Q4 2019, an estimated $1.14M increase.
  • Xcel Wealth Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.49M.
  • Xcel Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $540K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Xcel Wealth Management opened 7 new positions and closed 10 in Q4 2019.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Xcel Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.