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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
+17.53%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.29%
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.69M
2
BA icon
Boeing
BA
+$1.19M
3
F icon
Ford
F
+$991K
4
CRM icon
Salesforce
CRM
+$931K
5
BLMN icon
Bloomin' Brands
BLMN
+$863K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.93M
2
GS icon
Goldman Sachs
GS
+$833K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$644K
4
PFE icon
Pfizer
PFE
+$564K
5
BP icon
BP
BP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$65.7B
$533K 0.23%
2,300
-150
-6% -$31.7K
FSLY icon
77
Fastly Inc
FSLY
$3.24B
$524K 0.23%
+6,000
New +$529K
ECL icon
78
Ecolab
ECL
$79.8B
$493K 0.21%
2,280
+100
+5% +$20.9K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$485K 0.21%
2,720
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$476K 0.21%
16,174
+53
+0.3% +$1.42K
VTRS icon
81
Viatris
VTRS
$20.8B
$470K 0.2%
+25,116
New +$410K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$468K 0.2%
7,770
-700
-8% -$39.4K
LMT icon
83
Lockheed Martin
LMT
$131B
$456K 0.2%
1,285
– –
TFC icon
84
Truist Financial
TFC
$63.9B
$429K 0.19%
8,968
– –
MA icon
85
Mastercard
MA
$498B
$428K 0.18%
1,200
– –
GEN icon
86
Gen Digital
GEN
$16.5B
$419K 0.18%
20,200
+3,000
+17% +$60.6K
BP icon
87
BP
BP
$112B
$414K 0.18%
20,188
-22,612
-53% -$426K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$413K 0.18%
1,317
-20
-1% -$5.87K
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$396K 0.17%
10,322
+3,800
+58% +$118K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$394K 0.17%
2,028
+35
+2% +$6.4K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$379K 0.16%
5,623
-33
-0.6% -$2.1K
WYNN icon
92
Wynn Resorts
WYNN
$10.3B
$361K 0.16%
+3,205
New +$296K
C icon
93
Citigroup
C
$213B
$360K 0.16%
5,848
+8
+0.1% +$407
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$351K 0.15%
2,233
-600
-21% -$88.5K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$348K 0.15%
3,338
+14
+0.4% +$1.36K
ADBE icon
96
Adobe
ADBE
$105B
$340K 0.15%
681
– –
CSCO icon
97
Cisco
CSCO
$443B
$313K 0.14%
6,997
-176
-2% -$7.23K
PTON icon
98
Peloton Interactive
PTON
$2.85B
$312K 0.13%
+2,061
New +$251K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$307K 0.13%
5,328
– –
BDX icon
100
Becton Dickinson
BDX
$46.4B
$303K 0.13%
1,242
– –
1 2 3
4
5

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 2020 Portfolio in Review

As of Q4 2020, Xcel Wealth Management held 120 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Xcel Wealth Management deployed $7.62M of net new capital in Q4 2020, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Teladoc Health: 8,335 shares worth $1.67M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $833K trimmed.

  • Xcel Wealth Management's largest Q4 2020 buy was Teladoc Health: 8,335 shares worth $1.67M.
  • Xcel Wealth Management added most to Boeing in Q4 2020, an estimated $1.19M increase.
  • Xcel Wealth Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $833K.
  • Xcel Wealth Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.93M.
  • Xcel Wealth Management's ten largest holdings make up 38% of its $232M portfolio in Q4 2020.
  • Xcel Wealth Management opened 12 new positions and closed 2 in Q4 2020.
  • Xcel Wealth Management's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Xcel Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.