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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
+10.94%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.4M
Cap. Flow
+$1.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.54%
Holding
81
New
7
Increased
27
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
3
TWLO icon
Twilio
TWLO
+$1.07M
4
AMZN icon
Amazon
AMZN
+$809K
5
PTON icon
Peloton Interactive
PTON
+$575K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.49M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
CAT icon
Caterpillar
CAT
+$655K
4
STI
SunTrust Banks, Inc.
STI
+$540K
5
AVGO icon
Broadcom
AVGO
+$508K

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Financials 17.99%
3 Technology 15.75%
4 Healthcare 14.42%
5 Consumer Discretionary 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
– –
-1,317
Closed -$248K
TXMD icon
77
TherapeuticsMD
TXMD
$23.8M
– –
-400
Closed -$72K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,300
Closed -$253K
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,847
Closed -$328K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,975
Closed -$202K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,863
Closed -$540K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Xcel Wealth Management held 81 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q4 2019 filing shows 7 new, 27 increased, 17 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,411 shares worth $1.25M. The largest sale was FedEx, an estimated $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2019 buy was Bristol-Myers Squibb: 19,411 shares worth $1.25M.
  • Xcel Wealth Management added most to Home Depot in Q4 2019, an estimated $1.14M increase.
  • Xcel Wealth Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.49M.
  • Xcel Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $540K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Xcel Wealth Management opened 7 new positions and closed 10 in Q4 2019.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Xcel Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.