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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
-1.37%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.95M
Cap. Flow
+$7.91M
Cap. Flow %
7.32%
Top 10 Hldgs %
45.62%
Holding
76
New
1
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.06M
2
PFE icon
Pfizer
PFE
+$1.6M
3
BP icon
BP
BP
+$1.5M
4
MDB icon
MongoDB
MDB
+$890K
5
CAT icon
Caterpillar
CAT
+$782K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$585K
2
DPZ icon
Domino's
DPZ
+$542K
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$421K
4
AMGN icon
Amgen
AMGN
+$413K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 20.76%
2 Financials 17.66%
3 Technology 15.26%
4 Healthcare 12.49%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,314
Closed -$421K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Xcel Wealth Management held 76 positions worth $108M, up 5.8% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management deployed $7.91M of net new capital in Q3 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Slack Technologies, Inc.: 13,847 shares worth $328K.

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

On the sell side, the largest reduction was AT&T, an estimated $585K trimmed.

  • Xcel Wealth Management's largest Q3 2019 buy was Slack Technologies, Inc.: 13,847 shares worth $328K.
  • Xcel Wealth Management added most to Twilio in Q3 2019, an estimated $2.06M increase.
  • Xcel Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $585K.
  • Xcel Wealth Management fully exited CenterState Bank Corporation Common Stock in Q3 2019, selling an estimated $421K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Xcel Wealth Management opened 1 new position and closed 2 in Q3 2019.
  • Xcel Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $108M.

Based on Xcel Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.