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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
-16.1%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.51M
Cap. Flow
+$16.3M
Cap. Flow %
14.69%
Top 10 Hldgs %
42.93%
Holding
84
New
13
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
2
GE icon
GE Aerospace
GE
+$2.67M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.65M
4
VZ icon
Verizon
VZ
+$1.69M
5
DRI icon
Darden Restaurants
DRI
+$1.48M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
BAC icon
Bank of America
BAC
+$1.15M
3
BP icon
BP
BP
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$715K
5
JPM icon
JPMorgan Chase
JPM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 18.16%
3 Healthcare 16.32%
4 Consumer Discretionary 15.02%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.11M 8.22%
93,460
+3,820
+4% +$370K
PFE icon
2
Pfizer
PFE
$143B
$5.58M 5.03%
180,287
+16,997
+10% +$579K
VZ icon
3
Verizon
VZ
$197B
$5.27M 4.75%
98,015
+29,520
+43% +$1.69M
AAPL icon
4
Apple
AAPL
$4.97T
$4.82M 4.35%
75,852
+7,640
+11% +$562K
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$4.24M 3.82%
76,059
+56,648
+292% +$3.46M
JPM icon
6
JPMorgan Chase
JPM
$916B
$4.22M 3.8%
46,848
-5,387
-10% -$654K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4.13M 3.73%
71,120
-5,400
-7% -$366K
TWLO icon
8
Twilio
TWLO
$28.6B
$3.93M 3.55%
43,940
+1,350
+3% +$148K
V icon
9
Visa
V
$677B
$3.39M 3.05%
21,025
-1,125
-5% -$212K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$2.92M 2.63%
17,511
+4,407
+34% +$863K
CRM icon
11
Salesforce
CRM
$154B
$2.83M 2.55%
19,623
+8
+0% +$1.37K
BAC icon
12
Bank of America
BAC
$429B
$2.7M 2.43%
126,996
-38,426
-23% -$1.15M
ABBV icon
13
AbbVie
ABBV
$465B
$2.67M 2.41%
35,081
+2,200
+7% +$187K
DIS icon
14
Walt Disney
DIS
$171B
$2.64M 2.38%
27,290
+1,925
+8% +$243K
BP icon
15
BP
BP
$112B
$2.52M 2.27%
103,364
-32,385
-24% -$1.05M
AMGN icon
16
Amgen
AMGN
$209B
$2.41M 2.17%
11,897
-1,000
-8% -$218K
HD icon
17
Home Depot
HD
$337B
$2.34M 2.11%
12,542
+3,270
+35% +$718K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$2.29M 2.06%
347,120
-25,680
-7% -$162K
GE icon
19
GE Aerospace
GE
$364B
$2.17M 1.96%
54,969
+50,142
+1,039% +$2.67M
T icon
20
AT&T
T
$164B
$2.15M 1.94%
97,714
-69,273
-41% -$1.89M
MDB icon
21
MongoDB
MDB
$25.8B
$2.09M 1.88%
15,280
-2,718
-15% -$401K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$1.84M 1.66%
7,766
+2,554
+49% +$716K
CVS icon
23
CVS Health
CVS
$135B
$1.71M 1.54%
28,843
+9,030
+46% +$603K
NFLX icon
24
Netflix
NFLX
$307B
$1.62M 1.46%
43,180
+1,600
+4% +$56.6K
IP icon
25
International Paper
IP
$22.6B
$1.62M 1.46%
54,849
+4,673
+9% +$173K
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 2020 Portfolio in Review

As of Q1 2020, Xcel Wealth Management held 84 positions worth $111M, down 7.9% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Xcel Wealth Management deployed $16.3M of net new capital in Q1 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Bloomin' Brands: 152,475 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.89M trimmed.

  • Xcel Wealth Management's largest Q1 2020 buy was Bloomin' Brands: 152,475 shares worth $1.09M.
  • Xcel Wealth Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $3.46M increase.
  • Xcel Wealth Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $1.89M.
  • Xcel Wealth Management fully exited Peloton Interactive in Q1 2020, selling an estimated $606K.
  • Xcel Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2020.
  • Xcel Wealth Management opened 13 new positions and closed 7 in Q1 2020.
  • Xcel Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $111M.

Based on Xcel Wealth Management's 13F filing for Q1 2020, filed 7 Apr 2020.