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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
+17.53%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.29%
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.69M
2
BA icon
Boeing
BA
+$1.19M
3
F icon
Ford
F
+$991K
4
CRM icon
Salesforce
CRM
+$931K
5
BLMN icon
Bloomin' Brands
BLMN
+$863K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.93M
2
GS icon
Goldman Sachs
GS
+$833K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$644K
4
PFE icon
Pfizer
PFE
+$564K
5
BP icon
BP
BP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$60.9B
$1.04M 0.45%
+118,314
New +$991K
RXT icon
52
Rackspace Technology
RXT
$960M
$1.04M 0.45%
54,548
+970
+2% +$17.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 0.44%
11,680
– –
RH icon
54
RH
RH
$3.33B
$1.02M 0.44%
2,275
– –
NEE icon
55
NextEra Energy
NEE
$184B
$990K 0.43%
12,844
– –
UNH icon
56
UnitedHealth
UNH
$382B
$936K 0.4%
2,671
-300
-10% -$101K
TTD icon
57
Trade Desk
TTD
$8.97B
$921K 0.4%
11,500
– –
QCOM icon
58
Qualcomm
QCOM
$164B
$903K 0.39%
5,934
+70
+1% +$9.75K
MAS icon
59
Masco
MAS
$14.6B
$862K 0.37%
15,700
– –
DE icon
60
Deere & Co
DE
$165B
$834K 0.36%
3,100
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.35%
3,493
-419
-11% -$92.3K
PYPL icon
62
PayPal
PYPL
$50.3B
$809K 0.35%
3,455
– –
TSLA icon
63
Tesla
TSLA
$1.18T
$748K 0.32%
3,183
+123
+4% +$21K
PANW icon
64
Palo Alto Networks
PANW
$256B
$722K 0.31%
12,198
+54
+0.4% +$2.52K
SHOP icon
65
Shopify
SHOP
$168B
$707K 0.31%
6,250
+250
+4% +$26.2K
CCI icon
66
Crown Castle
CCI
$34.6B
$696K 0.3%
+4,375
New +$710K
SPLK
67
DELISTED
Splunk Inc
SPLK
$683K 0.29%
4,024
-14
-0.3% -$2.68K
TMUS icon
68
T-Mobile US
TMUS
$195B
$674K 0.29%
5,000
– –
MRK icon
69
Merck
MRK
$322B
$668K 0.29%
8,559
+5,862
+217% +$448K
PG icon
70
Procter & Gamble
PG
$340B
$662K 0.29%
4,762
+24
+0.5% +$3.35K
ORCL icon
71
Oracle
ORCL
$339B
$656K 0.28%
10,150
-1,720
-14% -$102K
AMD icon
72
Advanced Micro Devices
AMD
$700B
$607K 0.26%
6,626
+510
+8% +$44K
CVX icon
73
Chevron
CVX
$382B
$605K 0.26%
7,165
-2,350
-25% -$190K
MU icon
74
Micron Technology
MU
$835B
$577K 0.25%
7,680
-350
-4% -$21.1K
FDX icon
75
FedEx
FDX
$73B
$553K 0.24%
2,130
-50
-2% -$13.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Xcel Wealth Management held 120 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Xcel Wealth Management deployed $7.62M of net new capital in Q4 2020, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Teladoc Health: 8,335 shares worth $1.67M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $833K trimmed.

  • Xcel Wealth Management's largest Q4 2020 buy was Teladoc Health: 8,335 shares worth $1.67M.
  • Xcel Wealth Management added most to Boeing in Q4 2020, an estimated $1.19M increase.
  • Xcel Wealth Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $833K.
  • Xcel Wealth Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.93M.
  • Xcel Wealth Management's ten largest holdings make up 38% of its $232M portfolio in Q4 2020.
  • Xcel Wealth Management opened 12 new positions and closed 2 in Q4 2020.
  • Xcel Wealth Management's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Xcel Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.