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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
-16.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.51M
Cap. Flow
+$16.3M
Cap. Flow %
14.69%
Top 10 Hldgs %
42.93%
Holding
84
New
13
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
2
GE icon
GE Aerospace
GE
+$2.67M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.65M
4
VZ icon
Verizon
VZ
+$1.69M
5
DRI icon
Darden Restaurants
DRI
+$1.48M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
BAC icon
Bank of America
BAC
+$1.15M
3
BP icon
BP
BP
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$715K
5
JPM icon
JPMorgan Chase
JPM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 18.16%
3 Healthcare 16.32%
4 Consumer Discretionary 15.02%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$23.8B
$150K 0.14%
14,500
-5,000
-26% -$83.2K
ACB
77
Aurora Cannabis
ACB
$169M
$17K 0.02%
163
– –
DPZ icon
78
Domino's
DPZ
$11.9B
– –
-717
Closed -$210K
EOG icon
79
EOG Resources
EOG
$77.7B
– –
-3,265
Closed -$273K
PTON icon
80
Peloton Interactive
PTON
$2.85B
– –
-21,350
Closed -$606K
SLB icon
81
SLB Ltd
SLB
$72.7B
– –
-6,704
Closed -$269K
TRMK icon
82
Trustmark
TRMK
$2.73B
– –
-8,000
Closed -$276K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,000
Closed -$214K
RTN
84
DELISTED
Raytheon Company
RTN
– –
-1,425
Closed -$313K
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 2020 Portfolio in Review

As of Q1 2020, Xcel Wealth Management held 84 positions worth $111M, down 7.9% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management deployed $16.3M of net new capital in Q1 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Bloomin' Brands: 152,475 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.89M trimmed.

  • Xcel Wealth Management's largest Q1 2020 buy was Bloomin' Brands: 152,475 shares worth $1.09M.
  • Xcel Wealth Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $3.46M increase.
  • Xcel Wealth Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $1.89M.
  • Xcel Wealth Management fully exited Peloton Interactive in Q1 2020, selling an estimated $606K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2020.
  • Xcel Wealth Management opened 13 new positions and closed 7 in Q1 2020.
  • Xcel Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $111M.

Based on Xcel Wealth Management's 13F filing for Q1 2020, filed 7 Apr 2020.