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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$214K 0.11%
1,537
– –
BRO icon
102
Brown & Brown
BRO
$25.1B
$214K 0.11%
+4,736
New +$211K
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$214K 0.11%
6,522
– –
MRK icon
104
Merck
MRK
$322B
$213K 0.11%
+2,697
New +$211K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$208K 0.11%
1,801
– –
AWK icon
106
American Water Works
AWK
$27B
$207K 0.11%
1,434
-150
-9% -$21.3K
NOW icon
107
ServiceNow
NOW
$120B
$206K 0.11%
+2,125
New +$190K
KEY icon
108
KeyCorp
KEY
$23.8B
$172K 0.09%
14,500
– –
BABA icon
109
Alibaba
BABA
$276B
– –
-953
Closed -$205K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-10,867
Closed -$135K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,901
Closed -$420K
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 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.