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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
+3.54%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.06M
Cap. Flow
+$2.26M
Cap. Flow %
2.22%
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$990K
2
TWLO icon
Twilio
TWLO
+$906K
3
CVX icon
Chevron
CVX
+$647K
4
IP icon
International Paper
IP
+$627K
5
META icon
Meta Platforms (Facebook)
META
+$476K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$761K
2
AAPL icon
Apple
AAPL
+$746K
3
WM icon
Waste Management
WM
+$570K
4
HON icon
Honeywell
HON
+$352K
5
ADBE icon
Adobe
ADBE
+$328K

Sector Composition

Rank Sector Weight
1 Communication Services 20.71%
2 Financials 18.88%
3 Technology 13.77%
4 Consumer Discretionary 12.18%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.96M 6.82%
73,500
+3,620
+5% +$337K
JPM icon
2
JPMorgan Chase
JPM
$916B
$5.92M 5.8%
52,922
+765
+1% +$84.3K
BAC icon
3
Bank of America
BAC
$429B
$4.87M 4.77%
167,911
-10,135
-6% -$292K
T icon
4
AT&T
T
$164B
$4.77M 4.67%
188,373
+997
+0.5% +$23.9K
PFE icon
5
Pfizer
PFE
$143B
$4.62M 4.53%
112,387
+1,054
+0.9% +$41.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.25M 4.17%
78,520
+2,000
+3% +$116K
V icon
7
Visa
V
$701B
$3.84M 3.77%
22,150
– –
BP icon
8
BP
BP
$112B
$3.66M 3.59%
89,242
+7,397
+9% +$310K
DIS icon
9
Walt Disney
DIS
$171B
$3.54M 3.47%
25,336
+3,437
+16% +$456K
AAPL icon
10
Apple
AAPL
$4.97T
$3.36M 3.29%
67,948
-15,320
-18% -$746K
VZ icon
11
Verizon
VZ
$197B
$3.17M 3.1%
55,449
+2,021
+4% +$116K
AMGN icon
12
Amgen
AMGN
$209B
$2.83M 2.78%
15,382
+1,045
+7% +$187K
CRM icon
13
Salesforce
CRM
$154B
$2.47M 2.42%
16,283
+655
+4% +$103K
CVX icon
14
Chevron
CVX
$382B
$2.31M 2.26%
18,573
+5,351
+40% +$647K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.28M 2.23%
11,798
+2,605
+28% +$476K
TWLO icon
16
Twilio
TWLO
$28.6B
$2.22M 2.17%
16,264
+6,804
+72% +$906K
NFLX icon
17
Netflix
NFLX
$307B
$2.04M 2%
55,650
+5,500
+11% +$198K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.78M 1.75%
32,530
-4,130
-11% -$225K
FDX icon
19
FedEx
FDX
$73B
$1.75M 1.72%
10,680
+125
+1% +$21.9K
ABBV icon
20
AbbVie
ABBV
$465B
$1.73M 1.7%
23,825
+12,600
+112% +$990K
IP icon
21
International Paper
IP
$22.6B
$1.67M 1.63%
40,619
+14,810
+57% +$627K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$1.51M 1.48%
368,160
+20,440
+6% +$84.7K
LUV icon
23
Southwest Airlines
LUV
$21.7B
$1.47M 1.44%
29,014
-1,350
-4% -$69.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 1.37%
5,212
– –
MDB icon
25
MongoDB
MDB
$25.8B
$1.24M 1.22%
8,168
+3,160
+63% +$459K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Xcel Wealth Management held 82 positions worth $102M, up 5.2% from $97M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Xcel Wealth Management's Q2 2019 filing shows 3 new, 34 increased, 19 reduced and 7 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 18,314 shares worth $421K. The largest sale was PayPal, an estimated $761K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 18,314 shares worth $421K.
  • Xcel Wealth Management added most to AbbVie in Q2 2019, an estimated $990K increase.
  • Xcel Wealth Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $761K.
  • Xcel Wealth Management fully exited Honeywell in Q2 2019, selling an estimated $352K.
  • Xcel Wealth Management's ten largest holdings make up 45% of its $102M portfolio in Q2 2019.
  • Xcel Wealth Management opened 3 new positions and closed 7 in Q2 2019.
  • Xcel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $102M.

Based on Xcel Wealth Management's 13F filing for Q2 2019, filed 12 Nov 2019.