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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
-16.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.51M
Cap. Flow
+$16.3M
Cap. Flow %
14.69%
Top 10 Hldgs %
42.93%
Holding
84
New
13
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
2
GE icon
GE Aerospace
GE
+$2.67M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.65M
4
VZ icon
Verizon
VZ
+$1.69M
5
DRI icon
Darden Restaurants
DRI
+$1.48M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
BAC icon
Bank of America
BAC
+$1.15M
3
BP icon
BP
BP
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$715K
5
JPM icon
JPMorgan Chase
JPM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 18.16%
3 Healthcare 16.32%
4 Consumer Discretionary 15.02%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$447K 0.4%
4,070
+12
+0.3% +$1.44K
WMT icon
52
Walmart Inc
WMT
$909B
$442K 0.4%
11,694
-12,450
-52% -$479K
DE icon
53
Deere & Co
DE
$165B
$428K 0.39%
3,100
– –
TMUS icon
54
T-Mobile US
TMUS
$195B
$419K 0.38%
5,000
– –
NEE icon
55
NextEra Energy
NEE
$185B
$410K 0.37%
6,816
– –
MU icon
56
Micron Technology
MU
$835B
$402K 0.36%
9,580
+2,955
+45% +$154K
QCOM icon
57
Qualcomm
QCOM
$164B
$369K 0.33%
5,464
+1,700
+45% +$139K
PYPL icon
58
PayPal
PYPL
$49.9B
$359K 0.32%
3,755
– –
ADBE icon
59
Adobe
ADBE
$105B
$341K 0.31%
+1,074
New +$367K
MA icon
60
Mastercard
MA
$498B
$338K 0.3%
1,400
+700
+100% +$208K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$335K 0.3%
16,121
– –
NOW icon
62
ServiceNow
NOW
$120B
$315K 0.28%
+5,500
New +$344K
ROKU icon
63
Roku
ROKU
$21.6B
$309K 0.28%
3,541
-2,365
-40% -$272K
URI icon
64
United Rentals
URI
$65.7B
$308K 0.28%
+3,000
New +$398K
CSCO icon
65
Cisco
CSCO
$443B
$289K 0.26%
7,373
+525
+8% +$23K
TFC icon
66
Truist Financial
TFC
$63.9B
$284K 0.26%
9,213
-968
-10% -$45.8K
FDX icon
67
FedEx
FDX
$73B
$276K 0.25%
2,280
+250
+12% +$35.2K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$271K 0.24%
2,106
– –
C icon
69
Citigroup
C
$213B
$252K 0.23%
6,001
+464
+8% +$31.1K
FIVE icon
70
Five Below
FIVE
$11.6B
$250K 0.23%
3,565
-3,150
-47% -$321K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$250K 0.23%
+1,317
New +$279K
RYN icon
72
Rayonier
RYN
$6.67B
$237K 0.21%
11,133
– –
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$228K 0.21%
5,328
– –
PM icon
74
Philip Morris
PM
$309B
$218K 0.2%
3,000
– –
SO icon
75
Southern Company
SO
$108B
$210K 0.19%
3,880
-570
-13% -$36.1K
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 2020 Portfolio in Review

As of Q1 2020, Xcel Wealth Management held 84 positions worth $111M, down 7.9% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management deployed $16.3M of net new capital in Q1 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Bloomin' Brands: 152,475 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.89M trimmed.

  • Xcel Wealth Management's largest Q1 2020 buy was Bloomin' Brands: 152,475 shares worth $1.09M.
  • Xcel Wealth Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $3.46M increase.
  • Xcel Wealth Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $1.89M.
  • Xcel Wealth Management fully exited Peloton Interactive in Q1 2020, selling an estimated $606K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2020.
  • Xcel Wealth Management opened 13 new positions and closed 7 in Q1 2020.
  • Xcel Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $111M.

Based on Xcel Wealth Management's 13F filing for Q1 2020, filed 7 Apr 2020.