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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
+14.23%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33.3M
Cap. Flow
+$13.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.55M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
HON icon
Honeywell
HON
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
BP icon
BP
BP
+$824K
3
TWLO icon
Twilio
TWLO
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$531K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$437K 0.22%
+3,060
New +$361K
ECL icon
77
Ecolab
ECL
$79.8B
$435K 0.22%
2,180
– –
URI icon
78
United Rentals
URI
$65.7B
$427K 0.22%
2,450
-300
-11% -$50.4K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$421K 0.22%
2,833
+245
+9% +$36.3K
MA icon
80
Mastercard
MA
$498B
$405K 0.21%
1,200
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$388K 0.2%
16,121
– –
MU icon
82
Micron Technology
MU
$835B
$377K 0.19%
8,030
-1,700
-17% -$82.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$371K 0.19%
1,337
+20
+2% +$5.42K
GEN icon
84
Gen Digital
GEN
$16.5B
$358K 0.18%
+17,200
New +$372K
TFC icon
85
Truist Financial
TFC
$63.9B
$341K 0.18%
8,968
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
$339K 0.17%
1,993
-78
-4% -$13.1K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$335K 0.17%
5,656
– –
ADBE icon
88
Adobe
ADBE
$105B
$333K 0.17%
681
+60
+10% +$27.9K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$306K 0.16%
3,324
+148
+5% +$13.2K
MCD icon
90
McDonald's
MCD
$193B
$294K 0.15%
1,343
+162
+14% +$33.3K
LOW icon
91
Lowe's Companies
LOW
$121B
$292K 0.15%
1,764
+50
+3% +$7.7K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$282K 0.15%
1,242
– –
CSCO icon
93
Cisco
CSCO
$443B
$282K 0.15%
7,173
-2,694
-27% -$117K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$280K 0.14%
5,328
– –
RYN icon
95
Rayonier
RYN
$6.67B
$267K 0.14%
11,133
– –
COST icon
96
Costco
COST
$432B
$255K 0.13%
720
-220
-23% -$73.9K
C icon
97
Citigroup
C
$213B
$251K 0.13%
5,840
-287
-5% -$14.3K
SO icon
98
Southern Company
SO
$108B
$243K 0.12%
4,499
+548
+14% +$29.3K
PM icon
99
Philip Morris
PM
$309B
$224K 0.12%
3,000
-1,438
-32% -$111K
RPRX icon
100
Royalty Pharma
RPRX
$26.2B
$218K 0.11%
+5,200
New +$223K
1 2 3
4
5

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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 2020 Portfolio in Review

As of Q3 2020, Xcel Wealth Management held 111 positions worth $194M, up 21% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xcel Wealth Management deployed $13.8M of net new capital in Q3 2020, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was RTX Corp: 41,877 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $964K trimmed.

  • Xcel Wealth Management's largest Q3 2020 buy was RTX Corp: 41,877 shares worth $2.41M.
  • Xcel Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $2.08M increase.
  • Xcel Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $964K.
  • Xcel Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $420K.
  • Xcel Wealth Management's ten largest holdings make up 39% of its $194M portfolio in Q3 2020.
  • Xcel Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • Xcel Wealth Management's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Xcel Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.