We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
41
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$1.69M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
Ford
F
|
+$991K |
| 4 |
Salesforce
CRM
|
+$931K |
| 5 |
Bloomin' Brands
BLMN
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.93M |
| 2 |
Goldman Sachs
GS
|
+$833K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$644K |
| 4 |
Pfizer
PFE
|
+$564K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$276B
| $296K | 0.13% |
+1,275
| New | +$354K |
|
102
Rayonier
RYN
$6.67B
| $296K | 0.13% |
11,133
| – | – |
|
103
McDonald's
MCD
$193B
| $288K | 0.12% |
1,343
| – | – |
|
104
Lowe's Companies
LOW
$121B
| $283K | 0.12% |
1,764
| – | – |
|
105
Southern Company
SO
$108B
| $277K | 0.12% |
4,512
+13
| +0.3% | +$782 |
|
106
Costco
COST
$432B
| $271K | 0.12% |
720
| – | – |
|
107
Automatic Data Processing
ADP
$109B
| $270K | 0.12% |
1,537
| – | – |
|
108
Royalty Pharma
RPRX
$26.2B
| $260K | 0.11% |
5,200
| – | – |
|
109
Philip Morris
PM
$309B
| $256K | 0.11% |
3,095
+95
| +3% | +$7.4K |
|
110
Ross Stores
ROST
$80.8B
| $241K | 0.1% |
+1,970
| New | +$207K |
|
111
KeyCorp
KEY
$23.8B
| $237K | 0.1% |
14,500
| – | – |
|
112
ServiceNow
NOW
$120B
| $233K | 0.1% |
2,125
| – | – |
|
113
Brown & Brown
BRO
$25.1B
| $224K | 0.1% |
4,736
| – | – |
|
114
DuPont de Nemours
DD
$18.6B
| $222K | 0.1% |
+2,494
| New | +$196K |
|
115
American Water Works
AWK
$27B
| $220K | 0.09% |
1,434
| – | – |
|
116
Eli Lilly
LLY
$1.08T
| $213K | 0.09% |
+1,265
| New | +$189K |
|
117
iShares National Muni Bond ETF
MUB
$45.2B
| $211K | 0.09% |
1,801
| – | – |
|
118
Duke Energy
DUK
$101B
| $201K | 0.09% |
+2,206
| New | +$204K |
|
|
119
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
-433
| Closed | -$644K |
|
|
LVGO
120
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-13,814
| Closed | -$1.93M |
|
Similar funds
CWAF
MFS
MMG
DBRC
PIMC
CMHI
VIS
IMA
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.