We are live on ! Find out more
XWM

Xcel Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33.3M
Cap. Flow
+$13.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.55M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
HON icon
Honeywell
HON
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
BP icon
BP
BP
+$824K
3
TWLO icon
Twilio
TWLO
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$531K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.33B
$870K 0.45%
2,275
-315
-12% -$99.4K
MAS icon
52
Masco
MAS
$14.6B
$865K 0.44%
15,700
-1,038
-6% -$58.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$858K 0.44%
11,680
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$833K 0.43%
3,912
-35
-0.9% -$7.16K
MS icon
55
Morgan Stanley
MS
$319B
$768K 0.39%
15,900
– –
SPLK
56
DELISTED
Splunk Inc
SPLK
$759K 0.39%
4,038
+49
+1% +$9.77K
BP icon
57
BP
BP
$112B
$747K 0.38%
42,800
-38,080
-47% -$824K
ORCL icon
58
Oracle
ORCL
$339B
$708K 0.36%
11,870
-581
-5% -$33K
QCOM icon
59
Qualcomm
QCOM
$164B
$690K 0.35%
5,864
-500
-8% -$53.4K
BA icon
60
Boeing
BA
$169B
$688K 0.35%
4,168
+921
+28% +$157K
DE icon
61
Deere & Co
DE
$165B
$687K 0.35%
3,100
– –
CVX icon
62
Chevron
CVX
$382B
$685K 0.35%
9,515
-2,804
-23% -$236K
PYPL icon
63
PayPal
PYPL
$50.3B
$680K 0.35%
3,455
-300
-8% -$56.5K
PG icon
64
Procter & Gamble
PG
$340B
$658K 0.34%
4,738
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.93B
$644K 0.33%
433
– –
SHOP icon
66
Shopify
SHOP
$168B
$613K 0.32%
6,000
-500
-8% -$49.7K
TTD icon
67
Trade Desk
TTD
$8.97B
$596K 0.31%
11,500
– –
TMUS icon
68
T-Mobile US
TMUS
$195B
$571K 0.29%
5,000
– –
FDX icon
69
FedEx
FDX
$73B
$548K 0.28%
2,180
– –
CRWD icon
70
CrowdStrike
CRWD
$183B
$539K 0.28%
15,712
+7,512
+92% +$219K
AMD icon
71
Advanced Micro Devices
AMD
$700B
$501K 0.26%
+6,116
New +$454K
PANW icon
72
Palo Alto Networks
PANW
$256B
$495K 0.25%
12,144
– –
LMT icon
73
Lockheed Martin
LMT
$131B
$492K 0.25%
1,285
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$481K 0.25%
+2,720
New +$489K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.1B
$444K 0.23%
8,470
-1,466
-15% -$78.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Xcel Wealth Management held 111 positions worth $194M, up 21% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xcel Wealth Management deployed $13.8M of net new capital in Q3 2020, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was RTX Corp: 41,877 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $964K trimmed.

  • Xcel Wealth Management's largest Q3 2020 buy was RTX Corp: 41,877 shares worth $2.41M.
  • Xcel Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $2.08M increase.
  • Xcel Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $964K.
  • Xcel Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $420K.
  • Xcel Wealth Management's ten largest holdings make up 39% of its $194M portfolio in Q3 2020.
  • Xcel Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • Xcel Wealth Management's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Xcel Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.