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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
+3.54%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.06M
Cap. Flow
+$2.26M
Cap. Flow %
2.22%
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$990K
2
TWLO icon
Twilio
TWLO
+$906K
3
CVX icon
Chevron
CVX
+$647K
4
IP icon
International Paper
IP
+$627K
5
META icon
Meta Platforms (Facebook)
META
+$476K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$761K
2
AAPL icon
Apple
AAPL
+$746K
3
WM icon
Waste Management
WM
+$570K
4
HON icon
Honeywell
HON
+$352K
5
ADBE icon
Adobe
ADBE
+$328K

Sector Composition

Rank Sector Weight
1 Communication Services 20.71%
2 Financials 18.88%
3 Technology 13.77%
4 Consumer Discretionary 12.18%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
– –
-1,234
Closed -$328K
HON icon
77
Honeywell
HON
$76.4B
– –
-2,355
Closed -$352K
LLY icon
78
Eli Lilly
LLY
$1.08T
– –
-2,340
Closed -$303K
WDAY icon
79
Workday
WDAY
$41.5B
– –
-1,400
Closed -$269K
WFC icon
80
Wells Fargo
WFC
$254B
– –
-4,398
Closed -$212K
XOM icon
81
ExxonMobil
XOM
$650B
– –
-2,787
Closed -$225K
CELG
82
DELISTED
Celgene Corp
CELG
– –
-2,764
Closed -$260K
1 2 3
4

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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 2019 Portfolio in Review

As of Q2 2019, Xcel Wealth Management held 82 positions worth $102M, up 5.2% from $97M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q2 2019 filing shows 3 new, 34 increased, 19 reduced and 7 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 18,314 shares worth $421K. The largest sale was PayPal, an estimated $761K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 18,314 shares worth $421K.
  • Xcel Wealth Management added most to AbbVie in Q2 2019, an estimated $990K increase.
  • Xcel Wealth Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $761K.
  • Xcel Wealth Management fully exited Honeywell in Q2 2019, selling an estimated $352K.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $102M portfolio in Q2 2019.
  • Xcel Wealth Management opened 3 new positions and closed 7 in Q2 2019.
  • Xcel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $102M.

Based on Xcel Wealth Management's 13F filing for Q2 2019, filed 12 Nov 2019.