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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
-1.37%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.95M
Cap. Flow
+$7.91M
Cap. Flow %
7.32%
Top 10 Hldgs %
45.62%
Holding
76
New
1
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.06M
2
PFE icon
Pfizer
PFE
+$1.6M
3
BP icon
BP
BP
+$1.5M
4
MDB icon
MongoDB
MDB
+$890K
5
CAT icon
Caterpillar
CAT
+$782K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$585K
2
DPZ icon
Domino's
DPZ
+$542K
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$421K
4
AMGN icon
Amgen
AMGN
+$413K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 20.76%
2 Financials 17.66%
3 Technology 15.26%
4 Healthcare 12.49%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.99M 6.47%
80,500
+7,000
+10% +$649K
JPM icon
2
JPMorgan Chase
JPM
$916B
$6.15M 5.7%
52,287
-635
-1% -$71.8K
PFE icon
3
Pfizer
PFE
$143B
$5.33M 4.94%
156,473
+44,086
+39% +$1.6M
BAC icon
4
Bank of America
BAC
$429B
$4.91M 4.55%
168,371
+460
+0.3% +$13.2K
BP icon
5
BP
BP
$112B
$4.88M 4.52%
128,471
+39,229
+44% +$1.5M
T icon
6
AT&T
T
$164B
$4.75M 4.4%
166,309
-22,064
-12% -$585K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4.6M 4.26%
75,320
-3,200
-4% -$190K
VZ icon
8
Verizon
VZ
$197B
$4.1M 3.79%
67,875
+12,426
+22% +$716K
V icon
9
Visa
V
$701B
$3.85M 3.57%
22,400
+250
+1% +$44.5K
AAPL icon
10
Apple
AAPL
$4.97T
$3.7M 3.43%
66,108
-1,840
-3% -$96.2K
TWLO icon
11
Twilio
TWLO
$28.6B
$3.53M 3.27%
32,135
+15,871
+98% +$2.06M
DIS icon
12
Walt Disney
DIS
$171B
$3.26M 3.02%
25,018
-318
-1% -$44K
CRM icon
13
Salesforce
CRM
$154B
$2.79M 2.59%
18,835
+2,552
+16% +$388K
AMGN icon
14
Amgen
AMGN
$209B
$2.56M 2.37%
13,232
-2,150
-14% -$413K
ABBV icon
15
AbbVie
ABBV
$465B
$2.42M 2.24%
32,000
+8,175
+34% +$560K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.35M 2.18%
13,198
+1,400
+12% +$266K
NFLX icon
17
Netflix
NFLX
$307B
$2.14M 1.98%
80,000
+24,350
+44% +$762K
CVX icon
18
Chevron
CVX
$382B
$2.1M 1.94%
17,692
-881
-5% -$107K
IP icon
19
International Paper
IP
$22.6B
$1.97M 1.82%
49,648
+9,029
+22% +$353K
CAT icon
20
Caterpillar
CAT
$361B
$1.85M 1.72%
14,693
+6,157
+72% +$782K
MDB icon
21
MongoDB
MDB
$25.8B
$1.73M 1.6%
14,333
+6,165
+75% +$890K
FDX icon
22
FedEx
FDX
$73B
$1.7M 1.58%
11,690
+1,010
+9% +$163K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.59M 1.48%
366,360
-1,800
-0.5% -$7.57K
LUV icon
24
Southwest Airlines
LUV
$21.7B
$1.57M 1.45%
29,014
– –
PEP icon
25
PepsiCo
PEP
$196B
$1.49M 1.38%
10,899
+1,933
+22% +$257K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Xcel Wealth Management held 76 positions worth $108M, up 5.8% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management deployed $7.91M of net new capital in Q3 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Slack Technologies, Inc.: 13,847 shares worth $328K.

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

On the sell side, the largest reduction was AT&T, an estimated $585K trimmed.

  • Xcel Wealth Management's largest Q3 2019 buy was Slack Technologies, Inc.: 13,847 shares worth $328K.
  • Xcel Wealth Management added most to Twilio in Q3 2019, an estimated $2.06M increase.
  • Xcel Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $585K.
  • Xcel Wealth Management fully exited CenterState Bank Corporation Common Stock in Q3 2019, selling an estimated $421K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Xcel Wealth Management opened 1 new position and closed 2 in Q3 2019.
  • Xcel Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $108M.

Based on Xcel Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.