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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
+14.23%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33.3M
Cap. Flow
+$13.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.3%
Holding
111
New
12
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.55M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
HON icon
Honeywell
HON
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$964K
2
BP icon
BP
BP
+$824K
3
TWLO icon
Twilio
TWLO
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$531K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 17.25%
3 Healthcare 17.11%
4 Communication Services 13.71%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$14.9M 7.64%
94,380
+5,140
+6% +$810K
TWLO icon
2
Twilio
TWLO
$28.6B
$9.59M 4.93%
38,831
-2,880
-7% -$710K
PFE icon
3
Pfizer
PFE
$143B
$8.06M 4.15%
231,622
+385
+0.2% +$13.5K
AAPL icon
4
Apple
AAPL
$4.97T
$7.39M 3.8%
63,858
-8,838
-12% -$964K
MDT icon
5
Medtronic
MDT
$112B
$7.32M 3.76%
70,406
+1,320
+2% +$133K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$7.05M 3.62%
116,886
+16,215
+16% +$976K
VZ icon
7
Verizon
VZ
$197B
$5.88M 3.02%
98,779
-78
-0.1% -$4.53K
V icon
8
Visa
V
$701B
$5.69M 2.93%
28,467
-95
-0.3% -$19K
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.3M 2.73%
55,083
+4,350
+9% +$427K
BLMN icon
10
Bloomin' Brands
BLMN
$754M
$5.29M 2.72%
346,631
+141,890
+69% +$1.84M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.97M 2.56%
67,900
-3,800
-5% -$290K
CRM icon
12
Salesforce
CRM
$154B
$4.82M 2.48%
19,174
-1,524
-7% -$334K
UPS icon
13
United Parcel Service
UPS
$88.9B
$4.45M 2.29%
26,733
-275
-1% -$40K
BAC icon
14
Bank of America
BAC
$429B
$4.02M 2.07%
166,876
+38,470
+30% +$958K
ABBV icon
15
AbbVie
ABBV
$465B
$3.95M 2.03%
45,086
+8,000
+22% +$753K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.86M 1.99%
14,749
-2,060
-12% -$531K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$3.77M 1.94%
278,640
-36,600
-12% -$426K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.51M 1.8%
96,240
-4,880
-5% -$163K
HD icon
19
Home Depot
HD
$337B
$3.37M 1.73%
12,136
-1,150
-9% -$312K
MDB icon
20
MongoDB
MDB
$25.8B
$3M 1.54%
12,978
-1,940
-13% -$421K
ROKU icon
21
Roku
ROKU
$21.6B
$2.88M 1.48%
15,276
– –
UBER icon
22
Uber
UBER
$145B
$2.82M 1.45%
77,381
+2,300
+3% +$75.9K
T icon
23
AT&T
T
$164B
$2.82M 1.45%
130,791
+34,115
+35% +$762K
AMGN icon
24
Amgen
AMGN
$209B
$2.77M 1.42%
10,897
-700
-6% -$173K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.65M 1.36%
145,885
+113,185
+346% +$2.08M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Xcel Wealth Management held 111 positions worth $194M, up 21% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xcel Wealth Management deployed $13.8M of net new capital in Q3 2020, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was RTX Corp: 41,877 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $964K trimmed.

  • Xcel Wealth Management's largest Q3 2020 buy was RTX Corp: 41,877 shares worth $2.41M.
  • Xcel Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2020, an estimated $2.08M increase.
  • Xcel Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $964K.
  • Xcel Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $420K.
  • Xcel Wealth Management's ten largest holdings make up 39% of its $194M portfolio in Q3 2020.
  • Xcel Wealth Management opened 12 new positions and closed 3 in Q3 2020.
  • Xcel Wealth Management's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Xcel Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.