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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
-14.85%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
108.49%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.83M |
| 2 |
Bank of America
BAC
|
+$5.83M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
Pfizer
PFE
|
+$4.86M |
| 5 |
AT&T
T
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.8% |
| 2 | Communication Services | 20.04% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$916B
| $5.34M | 6.53% |
+54,723
| New | +$5.83M |
|
|
2
Bank of America
BAC
$429B
| $5.29M | 6.48% |
+214,896
| New | +$5.83M |
|
|
3
Pfizer
PFE
$143B
| $4.85M | 5.93% |
+117,162
| New | +$4.86M |
|
|
4
Amazon
AMZN
$2.44T
| $4.54M | 5.55% |
+60,420
| New | +$5.02M |
|
|
5
AT&T
T
$164B
| $4.25M | 5.2% |
+197,089
| New | +$4.59M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.19M | 5.12% |
+80,160
| New | +$4.33M |
|
7
Apple
AAPL
$4.97T
| $3.61M | 4.42% |
+91,556
| New | +$4.44M |
|
8
Amgen
AMGN
$209B
| $3.05M | 3.73% |
+15,652
| New | +$3.05M |
|
9
BP
BP
$112B
| $2.78M | 3.4% |
+75,656
| New | +$3.02M |
|
10
Visa
V
$701B
| $2.69M | 3.29% |
+20,400
| New | +$2.82M |
|
11
Verizon
VZ
$197B
| $2.64M | 3.22% |
+46,901
| New | +$2.66M |
|
12
Salesforce
CRM
$154B
| $2.46M | 3.01% |
+17,988
| New | +$2.47M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.94M | 2.37% |
+39,920
| New | +$2.06M |
|
14
Walt Disney
DIS
$171B
| $1.92M | 2.34% |
+17,483
| New | +$1.99M |
|
15
Chevron
CVX
$382B
| $1.69M | 2.07% |
+15,538
| New | +$1.8M |
|
16
Southwest Airlines
LUV
$21.7B
| $1.63M | 2% |
+35,114
| New | +$1.87M |
|
17
FedEx
FDX
$73B
| $1.58M | 1.93% |
+9,806
| New | +$2.07M |
|
18
Waste Management
WM
$95B
| $1.46M | 1.79% |
+16,440
| New | +$1.48M |
|
19
NVIDIA
NVDA
$4.6T
| $1.42M | 1.74% |
+426,000
| New | +$2.04M |
|
20
Netflix
NFLX
$307B
| $1.39M | 1.7% |
+51,950
| New | +$1.55M |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $1.31M | 1.61% |
+10,019
| New | +$1.45M |
|
22
Goldman Sachs
GS
$289B
| $1.23M | 1.5% |
+7,368
| New | +$1.49M |
|
23
PayPal
PYPL
$50.3B
| $1.22M | 1.49% |
+14,525
| New | +$1.21M |
|
24
Vanguard S&P 500 ETF
VOO
$956B
| $1.16M | 1.42% |
+5,066
| New | +$1.25M |
|
25
Caterpillar
CAT
$361B
| $1.16M | 1.42% |
+9,114
| New | +$1.19M |
|
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Xcel Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Xcel Wealth Management, which disclosed 64 positions worth $81.8M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is JPMorgan Chase: 54,723 shares worth $5.34M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Technology.
- Xcel Wealth Management's largest Q4 2018 buy was JPMorgan Chase: 54,723 shares worth $5.34M.
- Xcel Wealth Management's ten largest holdings make up 50% of its $81.8M portfolio in Q4 2018.
- Xcel Wealth Management disclosed 64 positions in Q4 2018, its first 13F filing on record.
Based on Xcel Wealth Management's 13F filing for Q4 2018, filed 12 Nov 2019.