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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
+10.94%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.4M
Cap. Flow
+$1.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.54%
Holding
81
New
7
Increased
27
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
3
TWLO icon
Twilio
TWLO
+$1.07M
4
AMZN icon
Amazon
AMZN
+$809K
5
PTON icon
Peloton Interactive
PTON
+$575K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.49M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
CAT icon
Caterpillar
CAT
+$655K
4
STI
SunTrust Banks, Inc.
STI
+$540K
5
AVGO icon
Broadcom
AVGO
+$508K

Sector Composition

Rank Sector Weight
1 Communication Services 19.87%
2 Financials 17.99%
3 Technology 15.75%
4 Healthcare 14.42%
5 Consumer Discretionary 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.28M 6.88%
89,640
+9,140
+11% +$809K
JPM icon
2
JPMorgan Chase
JPM
$916B
$7.28M 6.05%
52,235
-52
-0.1% -$6.67K
PFE icon
3
Pfizer
PFE
$143B
$6.07M 5.04%
163,290
+6,817
+4% +$243K
BAC icon
4
Bank of America
BAC
$429B
$5.83M 4.84%
165,422
-2,949
-2% -$95.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$5.12M 4.26%
76,520
+1,200
+2% +$77.4K
BP icon
6
BP
BP
$112B
$5.12M 4.26%
135,749
+7,278
+6% +$276K
AAPL icon
7
Apple
AAPL
$4.97T
$5.01M 4.16%
68,212
+2,104
+3% +$135K
T icon
8
AT&T
T
$164B
$4.93M 4.09%
166,987
+678
+0.4% +$19.6K
VZ icon
9
Verizon
VZ
$197B
$4.21M 3.49%
68,495
+620
+0.9% +$37.4K
TWLO icon
10
Twilio
TWLO
$28.6B
$4.18M 3.48%
42,590
+10,455
+33% +$1.07M
V icon
11
Visa
V
$701B
$4.16M 3.46%
22,150
-250
-1% -$45K
DIS icon
12
Walt Disney
DIS
$171B
$3.67M 3.05%
25,365
+347
+1% +$48.4K
CRM icon
13
Salesforce
CRM
$154B
$3.19M 2.65%
19,615
+780
+4% +$122K
AMGN icon
14
Amgen
AMGN
$209B
$3.11M 2.58%
12,897
-335
-3% -$73.8K
ABBV icon
15
AbbVie
ABBV
$465B
$2.91M 2.42%
32,881
+881
+3% +$73.1K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.69M 2.23%
13,104
-94
-0.7% -$18.2K
MDB icon
17
MongoDB
MDB
$25.8B
$2.37M 1.97%
17,998
+3,665
+26% +$481K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$2.19M 1.82%
372,800
+6,440
+2% +$33.5K
IP icon
19
International Paper
IP
$22.6B
$2.19M 1.82%
50,176
+528
+1% +$22.2K
CVX icon
20
Chevron
CVX
$382B
$2.18M 1.81%
18,122
+430
+2% +$50.6K
HD icon
21
Home Depot
HD
$337B
$2.02M 1.68%
9,272
+5,040
+119% +$1.14M
LUV icon
22
Southwest Airlines
LUV
$21.7B
$1.59M 1.32%
29,514
+500
+2% +$27.7K
BABA icon
23
Alibaba
BABA
$276B
$1.55M 1.28%
7,293
+10
+0.1% +$1.88K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$1.54M 1.28%
5,212
– –
CAT icon
25
Caterpillar
CAT
$361B
$1.48M 1.23%
9,996
-4,697
-32% -$655K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Xcel Wealth Management held 81 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q4 2019 filing shows 7 new, 27 increased, 17 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,411 shares worth $1.25M. The largest sale was FedEx, an estimated $1.49M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2019 buy was Bristol-Myers Squibb: 19,411 shares worth $1.25M.
  • Xcel Wealth Management added most to Home Depot in Q4 2019, an estimated $1.14M increase.
  • Xcel Wealth Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.49M.
  • Xcel Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $540K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Xcel Wealth Management opened 7 new positions and closed 10 in Q4 2019.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Xcel Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.