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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
+13.83%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$15.2M
Cap. Flow
+$4.65M
Cap. Flow %
4.8%
Top 10 Hldgs %
45.3%
Holding
80
New
16
Increased
13
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.11M
2
TWLO icon
Twilio
TWLO
+$1.07M
3
FIVE icon
Five Below
FIVE
+$910K
4
DPZ icon
Domino's
DPZ
+$803K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.04M
2
GS icon
Goldman Sachs
GS
+$577K
3
STI
SunTrust Banks, Inc.
STI
+$482K
4
CRM icon
Salesforce
CRM
+$366K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 19.48%
3 Technology 14.4%
4 Consumer Discretionary 11.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$212K 0.22%
4,398
-4,713
-52% -$232K
GE icon
77
GE Aerospace
GE
$364B
$154K 0.16%
3,111
-2,522
-45% -$119K
ACB
78
Aurora Cannabis
ACB
$169M
$145K 0.15%
134
-30
-18% -$26.8K
TXMD icon
79
TherapeuticsMD
TXMD
$23.8M
$97K 0.1%
400
– –
VHC icon
80
VirnetX Holding Corp
VHC
$53.8M
– –
-500
Closed -$24K
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 2019 Portfolio in Review

As of Q1 2019, Xcel Wealth Management held 80 positions worth $97M, up 19% from $81.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management deployed $4.65M of net new capital in Q1 2019, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CVS Health: 18,044 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.04M trimmed.

  • Xcel Wealth Management's largest Q1 2019 buy was CVS Health: 18,044 shares worth $973K.
  • Xcel Wealth Management added most to Amazon in Q1 2019, an estimated $787K increase.
  • Xcel Wealth Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.04M.
  • Xcel Wealth Management fully exited VirnetX Holding Corp in Q1 2019, selling an estimated $24K.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $97M portfolio in Q1 2019.
  • Xcel Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Xcel Wealth Management's portfolio value rose 19% quarter-over-quarter to $97M.

Based on Xcel Wealth Management's 13F filing for Q1 2019, filed 12 Nov 2019.