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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
+30.64%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$50.3M
Cap. Flow
+$21.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.62M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
PFE icon
Pfizer
PFE
+$1.73M
5
UBER icon
Uber
UBER
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.05M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
BABA icon
Alibaba
BABA
+$1.33M
4
COST icon
Costco
COST
+$583K
5
BP icon
BP
BP
+$540K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.25%
3 Consumer Discretionary 15.03%
4 Communication Services 14.31%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$654K 0.41%
3,755
– –
RH icon
52
RH
RH
$3.33B
$644K 0.4%
+2,590
New +$469K
SBUX icon
53
Starbucks
SBUX
$119B
$639K 0.4%
+8,694
New +$653K
SHOP icon
54
Shopify
SHOP
$168B
$616K 0.38%
6,500
-23,800
-79% -$1.65M
BA icon
55
Boeing
BA
$169B
$595K 0.37%
3,247
-330
-9% -$50.7K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.93B
$581K 0.36%
433
– –
QCOM icon
57
Qualcomm
QCOM
$164B
$580K 0.36%
6,364
+900
+16% +$72.2K
PG icon
58
Procter & Gamble
PG
$340B
$566K 0.35%
4,738
+668
+16% +$77.9K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$560K 0.35%
32,700
– –
TMUS icon
60
T-Mobile US
TMUS
$195B
$520K 0.32%
5,000
– –
MU icon
61
Micron Technology
MU
$835B
$501K 0.31%
9,730
+150
+2% +$7.07K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.1B
$500K 0.31%
9,936
-10,805
-52% -$510K
LVGO
63
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$499K 0.31%
+6,649
New +$348K
WMT icon
64
Walmart Inc
WMT
$909B
$496K 0.31%
12,432
+738
+6% +$30.4K
DE icon
65
Deere & Co
DE
$165B
$487K 0.3%
3,100
– –
LMT icon
66
Lockheed Martin
LMT
$131B
$468K 0.29%
+1,285
New +$485K
TTD icon
67
Trade Desk
TTD
$8.97B
$467K 0.29%
+11,500
New +$347K
PANW icon
68
Palo Alto Networks
PANW
$256B
$464K 0.29%
+12,144
New +$428K
CSCO icon
69
Cisco
CSCO
$443B
$460K 0.29%
9,867
+2,494
+34% +$109K
ECL icon
70
Ecolab
ECL
$79.8B
$433K 0.27%
+2,180
New +$422K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$420K 0.26%
+6,901
New +$399K
URI icon
72
United Rentals
URI
$65.7B
$409K 0.25%
2,750
-250
-8% -$31.7K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$373K 0.23%
16,121
– –
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$363K 0.23%
2,588
-1,319
-34% -$192K
MA icon
75
Mastercard
MA
$498B
$354K 0.22%
1,200
-200
-14% -$56.4K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q2 2020, Xcel Wealth Management held 102 positions worth $161M, up 45% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management deployed $21.5M of net new capital in Q2 2020, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Medtronic: 69,086 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.05M trimmed.

  • Xcel Wealth Management's largest Q2 2020 buy was Medtronic: 69,086 shares worth $6.33M.
  • Xcel Wealth Management added most to Pfizer in Q2 2020, an estimated $1.73M increase.
  • Xcel Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.05M.
  • Xcel Wealth Management fully exited ServiceNow in Q2 2020, selling an estimated $315K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $161M portfolio in Q2 2020.
  • Xcel Wealth Management opened 25 new positions and closed 3 in Q2 2020.
  • Xcel Wealth Management's portfolio value rose 45% quarter-over-quarter to $161M.

Based on Xcel Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.