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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
+30.64%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$50.3M
Cap. Flow
+$21.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
42.39%
Holding
102
New
25
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.62M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
PFE icon
Pfizer
PFE
+$1.73M
5
UBER icon
Uber
UBER
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.05M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
BABA icon
Alibaba
BABA
+$1.33M
4
COST icon
Costco
COST
+$583K
5
BP icon
BP
BP
+$540K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.25%
3 Consumer Discretionary 15.03%
4 Communication Services 14.31%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$12.3M 7.64%
89,240
-4,220
-5% -$510K
TWLO icon
2
Twilio
TWLO
$28.6B
$9.15M 5.68%
41,711
-2,229
-5% -$358K
PFE icon
3
Pfizer
PFE
$143B
$7.17M 4.45%
231,237
+50,950
+28% +$1.73M
AAPL icon
4
Apple
AAPL
$4.97T
$6.63M 4.11%
72,696
-3,156
-4% -$245K
MDT icon
5
Medtronic
MDT
$112B
$6.33M 3.93%
+69,086
New +$6.62M
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$5.92M 3.67%
100,671
+24,612
+32% +$1.47M
V icon
7
Visa
V
$701B
$5.52M 3.42%
28,562
+7,537
+36% +$1.38M
VZ icon
8
Verizon
VZ
$197B
$5.45M 3.38%
98,857
+842
+0.9% +$47.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$5.08M 3.15%
71,700
+580
+0.8% +$39.1K
JPM icon
10
JPMorgan Chase
JPM
$916B
$4.77M 2.96%
50,733
+3,885
+8% +$369K
CRM icon
11
Salesforce
CRM
$154B
$3.88M 2.41%
20,698
+1,075
+5% +$181K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.82M 2.37%
16,809
-702
-4% -$147K
ABBV icon
13
AbbVie
ABBV
$465B
$3.64M 2.26%
37,086
+2,005
+6% +$177K
MDB icon
14
MongoDB
MDB
$25.8B
$3.38M 2.09%
14,918
-362
-2% -$67K
HD icon
15
Home Depot
HD
$337B
$3.33M 2.06%
13,286
+744
+6% +$170K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.19M 1.98%
+101,120
New +$2.83M
BAC icon
17
Bank of America
BAC
$429B
$3.05M 1.89%
128,406
+1,410
+1% +$33.3K
UPS icon
18
United Parcel Service
UPS
$88.9B
$3M 1.86%
+27,008
New +$2.7M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.99M 1.86%
315,240
-31,880
-9% -$258K
AMGN icon
20
Amgen
AMGN
$209B
$2.73M 1.7%
11,597
-300
-3% -$68.4K
PEP icon
21
PepsiCo
PEP
$196B
$2.34M 1.45%
17,686
+4,486
+34% +$591K
UBER icon
22
Uber
UBER
$145B
$2.33M 1.45%
75,081
+51,646
+220% +$1.61M
GE icon
23
GE Aerospace
GE
$364B
$2.33M 1.44%
68,361
+13,392
+24% +$452K
T icon
24
AT&T
T
$164B
$2.21M 1.37%
96,676
-1,038
-1% -$23.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$2.2M 1.37%
7,766
– –
1
2 3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Xcel Wealth Management held 102 positions worth $161M, up 45% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Xcel Wealth Management deployed $21.5M of net new capital in Q2 2020, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Medtronic: 69,086 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.05M trimmed.

  • Xcel Wealth Management's largest Q2 2020 buy was Medtronic: 69,086 shares worth $6.33M.
  • Xcel Wealth Management added most to Pfizer in Q2 2020, an estimated $1.73M increase.
  • Xcel Wealth Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.05M.
  • Xcel Wealth Management fully exited ServiceNow in Q2 2020, selling an estimated $315K.
  • Xcel Wealth Management's ten largest holdings make up 42% of its $161M portfolio in Q2 2020.
  • Xcel Wealth Management opened 25 new positions and closed 3 in Q2 2020.
  • Xcel Wealth Management's portfolio value rose 45% quarter-over-quarter to $161M.

Based on Xcel Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.