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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
+17.53%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.2M
Cap. Flow
+$7.62M
Cap. Flow %
3.29%
Top 10 Hldgs %
37.82%
Holding
120
New
12
Increased
41
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.69M
2
BA icon
Boeing
BA
+$1.19M
3
F icon
Ford
F
+$991K
4
CRM icon
Salesforce
CRM
+$931K
5
BLMN icon
Bloomin' Brands
BLMN
+$863K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.93M
2
GS icon
Goldman Sachs
GS
+$833K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$644K
4
PFE icon
Pfizer
PFE
+$564K
5
BP icon
BP
BP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 17.81%
3 Healthcare 16.78%
4 Communication Services 12.45%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$15.4M 6.66%
94,820
+440
+0.5% +$70.2K
TWLO icon
2
Twilio
TWLO
$28.6B
$13.1M 5.66%
38,758
-73
-0.2% -$22.8K
AAPL icon
3
Apple
AAPL
$4.97T
$8.83M 3.81%
66,559
+2,701
+4% +$325K
MDT icon
4
Medtronic
MDT
$112B
$8.19M 3.54%
69,943
-463
-0.7% -$51K
PFE icon
5
Pfizer
PFE
$143B
$7.96M 3.44%
216,236
-15,386
-7% -$564K
BLMN icon
6
Bloomin' Brands
BLMN
$754M
$7.71M 3.33%
397,266
+50,635
+15% +$863K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$7.34M 3.17%
118,346
+1,460
+1% +$89.8K
JPM icon
8
JPMorgan Chase
JPM
$916B
$6.89M 2.97%
54,199
-884
-2% -$98.8K
V icon
9
Visa
V
$701B
$6.12M 2.64%
27,967
-500
-2% -$102K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.02M 2.6%
68,700
+800
+1% +$67.3K
VZ icon
11
Verizon
VZ
$197B
$5.66M 2.44%
96,351
-2,428
-2% -$144K
ABBV icon
12
AbbVie
ABBV
$465B
$5.43M 2.35%
50,717
+5,631
+12% +$541K
UPS icon
13
United Parcel Service
UPS
$88.9B
$5.28M 2.28%
31,358
+4,625
+17% +$781K
CRM icon
14
Salesforce
CRM
$154B
$5.12M 2.21%
23,002
+3,828
+20% +$931K
ROKU icon
15
Roku
ROKU
$21.6B
$5.04M 2.17%
15,176
-100
-0.7% -$26.2K
BAC icon
16
Bank of America
BAC
$429B
$4.98M 2.15%
164,376
-2,500
-1% -$67K
MDB icon
17
MongoDB
MDB
$25.8B
$4.53M 1.96%
12,627
-351
-3% -$98K
AVGO icon
18
Broadcom
AVGO
$1.76T
$4.23M 1.83%
96,640
+400
+0.4% +$15.6K
UBER icon
19
Uber
UBER
$145B
$4.03M 1.74%
79,072
+1,691
+2% +$75.8K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$3.79M 1.64%
13,894
-855
-6% -$234K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$3.79M 1.63%
290,160
+11,520
+4% +$154K
GE icon
22
GE Aerospace
GE
$364B
$3.4M 1.47%
63,185
+3,451
+6% +$155K
HD icon
23
Home Depot
HD
$337B
$3.22M 1.39%
12,136
– –
RTX icon
24
RTX Corp
RTX
$290B
$2.97M 1.28%
41,602
-275
-0.7% -$18.1K
KMX icon
25
CarMax
KMX
$8.39B
$2.96M 1.28%
31,388
+7,495
+31% +$703K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Xcel Wealth Management held 120 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Xcel Wealth Management deployed $7.62M of net new capital in Q4 2020, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Teladoc Health: 8,335 shares worth $1.67M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $833K trimmed.

  • Xcel Wealth Management's largest Q4 2020 buy was Teladoc Health: 8,335 shares worth $1.67M.
  • Xcel Wealth Management added most to Boeing in Q4 2020, an estimated $1.19M increase.
  • Xcel Wealth Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $833K.
  • Xcel Wealth Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $1.93M.
  • Xcel Wealth Management's ten largest holdings make up 38% of its $232M portfolio in Q4 2020.
  • Xcel Wealth Management opened 12 new positions and closed 2 in Q4 2020.
  • Xcel Wealth Management's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Xcel Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.