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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
+30.64%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$50.3M
(+45%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.62M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
United Parcel Service
UPS
|
+$2.7M |
| 4 |
Pfizer
PFE
|
+$1.73M |
| 5 |
Uber
UBER
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.05M |
| 2 |
Shopify
SHOP
|
+$1.65M |
| 3 |
Alibaba
BABA
|
+$1.33M |
| 4 |
Costco
COST
|
+$583K |
| 5 |
BP
BP
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.9B
| $336K | 0.21% |
8,968
-245
| -3% | -$8.82K |
|
77
Invesco QQQ Trust
QQQ
$436B
| $326K | 0.2% |
1,317
| – | – |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $324K | 0.2% |
2,071
-35
| -2% | -$5.16K |
|
79
Citigroup
C
$213B
| $313K | 0.19% |
6,127
+126
| +2% | +$5.98K |
|
80
Philip Morris
PM
$309B
| $310K | 0.19% |
4,438
+1,438
| +48% | +$105K |
|
81
FedEx
FDX
$73B
| $305K | 0.19% |
2,180
-100
| -4% | -$12.6K |
|
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $305K | 0.19% |
+5,656
| New | +$290K |
|
83
Becton Dickinson
BDX
$46.4B
| $289K | 0.18% |
+1,242
| New | +$299K |
|
|
84
Costco
COST
$432B
| $285K | 0.18% |
940
-1,915
| -67% | -$583K |
|
85
Adobe
ADBE
$105B
| $270K | 0.17% |
621
-453
| -42% | -$168K |
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $265K | 0.16% |
5,328
| – | – |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $261K | 0.16% |
+3,176
| New | +$234K |
|
88
Rayonier
RYN
$6.67B
| $250K | 0.16% |
11,133
| – | – |
|
89
Lowe's Companies
LOW
$121B
| $231K | 0.14% |
+1,714
| New | +$196K |
|
90
Automatic Data Processing
ADP
$109B
| $228K | 0.14% |
+1,537
| New | +$220K |
|
|
PETQ
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $227K | 0.14% |
+6,522
| New | +$183K |
|
92
McDonald's
MCD
$193B
| $217K | 0.13% |
+1,181
| New | +$217K |
|
93
iShares National Muni Bond ETF
MUB
$45.2B
| $207K | 0.13% |
+1,801
| New | +$204K |
|
|
94
Alibaba
BABA
$276B
| $205K | 0.13% |
953
-6,365
| -87% | -$1.33M |
|
95
CrowdStrike
CRWD
$183B
| $205K | 0.13% |
+8,200
| New | +$164K |
|
96
Southern Company
SO
$108B
| $204K | 0.13% |
3,951
+71
| +2% | +$3.95K |
|
97
American Water Works
AWK
$27B
| $203K | 0.13% |
+1,584
| New | +$197K |
|
98
KeyCorp
KEY
$23.8B
| $176K | 0.11% |
14,500
| – | – |
|
99
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $135K | 0.08% |
+10,867
| New | +$125K |
|
|
ACB
100
Aurora Cannabis
ACB
$169M
| – | – |
-163
| Closed | -$17K |
|
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Xcel Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Xcel Wealth Management held 102 positions worth $161M, up 45% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Xcel Wealth Management deployed $21.5M of net new capital in Q2 2020, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Medtronic: 69,086 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $2.05M trimmed.
- Xcel Wealth Management's largest Q2 2020 buy was Medtronic: 69,086 shares worth $6.33M.
- Xcel Wealth Management added most to Pfizer in Q2 2020, an estimated $1.73M increase.
- Xcel Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.05M.
- Xcel Wealth Management fully exited ServiceNow in Q2 2020, selling an estimated $315K.
- Xcel Wealth Management's ten largest holdings make up 42% of its $161M portfolio in Q2 2020.
- Xcel Wealth Management opened 25 new positions and closed 3 in Q2 2020.
- Xcel Wealth Management's portfolio value rose 45% quarter-over-quarter to $161M.
Based on Xcel Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.