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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
Cap. Flow
+$21.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.62M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
PFE icon
Pfizer
PFE
+$1.73M
5
UBER icon
Uber
UBER
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.05M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
BABA icon
Alibaba
BABA
+$1.33M
4
COST icon
Costco
COST
+$583K
5
BP icon
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
FIVE icon
101
Five Below
FIVE
$11.6B
– –
-3,565
Closed -$250K
NOW icon
102
ServiceNow
NOW
$120B
– –
-5,500
Closed -$315K
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 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.