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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
+13.83%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$15.2M
Cap. Flow
+$4.65M
Cap. Flow %
4.8%
Top 10 Hldgs %
45.3%
Holding
80
New
16
Increased
13
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.11M
2
TWLO icon
Twilio
TWLO
+$1.07M
3
FIVE icon
Five Below
FIVE
+$910K
4
DPZ icon
Domino's
DPZ
+$803K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.04M
2
GS icon
Goldman Sachs
GS
+$577K
3
STI
SunTrust Banks, Inc.
STI
+$482K
4
CRM icon
Salesforce
CRM
+$366K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 19.48%
3 Technology 14.4%
4 Consumer Discretionary 11.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.22M 6.41%
69,880
+9,460
+16% +$787K
JPM icon
2
JPMorgan Chase
JPM
$916B
$5.28M 5.44%
52,157
-2,566
-5% -$264K
BAC icon
3
Bank of America
BAC
$429B
$4.91M 5.06%
178,046
-36,850
-17% -$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.5M 4.64%
76,520
-3,640
-5% -$206K
PFE icon
5
Pfizer
PFE
$143B
$4.49M 4.63%
111,333
-5,829
-5% -$233K
T icon
6
AT&T
T
$164B
$4.44M 4.58%
187,376
-9,713
-5% -$223K
AAPL icon
7
Apple
AAPL
$4.97T
$3.95M 4.08%
83,268
-8,288
-9% -$352K
BP icon
8
BP
BP
$112B
$3.52M 3.63%
81,845
+6,189
+8% +$254K
V icon
9
Visa
V
$677B
$3.46M 3.57%
22,150
+1,750
+9% +$252K
VZ icon
10
Verizon
VZ
$197B
$3.16M 3.26%
53,428
+6,527
+14% +$370K
AMGN icon
11
Amgen
AMGN
$209B
$2.72M 2.81%
14,337
-1,315
-8% -$251K
CRM icon
12
Salesforce
CRM
$154B
$2.48M 2.55%
15,628
-2,360
-13% -$366K
DIS icon
13
Walt Disney
DIS
$171B
$2.43M 2.51%
21,899
+4,416
+25% +$494K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.97M 2.03%
36,660
-3,260
-8% -$170K
FDX icon
15
FedEx
FDX
$73B
$1.91M 1.97%
10,555
+749
+8% +$132K
NFLX icon
16
Netflix
NFLX
$307B
$1.79M 1.84%
50,150
-1,800
-3% -$62.4K
CVX icon
17
Chevron
CVX
$382B
$1.63M 1.68%
13,222
-2,316
-15% -$274K
LUV icon
18
Southwest Airlines
LUV
$21.7B
$1.58M 1.63%
30,364
-4,750
-14% -$251K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.56M 1.61%
347,720
-78,280
-18% -$304K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.53M 1.58%
9,193
-826
-8% -$131K
WM icon
21
Waste Management
WM
$95B
$1.45M 1.49%
13,940
-2,500
-15% -$244K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 1.39%
5,212
+146
+3% +$36.5K
BA icon
23
Boeing
BA
$169B
$1.3M 1.35%
3,423
+290
+9% +$112K
TWLO icon
24
Twilio
TWLO
$28.6B
$1.22M 1.26%
+9,460
New +$1.07M
MS icon
25
Morgan Stanley
MS
$319B
$1.22M 1.26%
28,876
– –
1
2 3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Xcel Wealth Management held 80 positions worth $97M, up 19% from $81.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management deployed $4.65M of net new capital in Q1 2019, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CVS Health: 18,044 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.04M trimmed.

  • Xcel Wealth Management's largest Q1 2019 buy was CVS Health: 18,044 shares worth $973K.
  • Xcel Wealth Management added most to Amazon in Q1 2019, an estimated $787K increase.
  • Xcel Wealth Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.04M.
  • Xcel Wealth Management fully exited VirnetX Holding Corp in Q1 2019, selling an estimated $24K.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $97M portfolio in Q1 2019.
  • Xcel Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Xcel Wealth Management's portfolio value rose 19% quarter-over-quarter to $97M.

Based on Xcel Wealth Management's 13F filing for Q1 2019, filed 12 Nov 2019.