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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
+5.79%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$48.7M
Cap. Flow
+$36.7M
Cap. Flow %
13.11%
Top 10 Hldgs %
37.51%
Holding
131
New
13
Increased
63
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$3.63M
3
CRM icon
Salesforce
CRM
+$3.45M
4
VZ icon
Verizon
VZ
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.28M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.17M
3
TWLO icon
Twilio
TWLO
+$994K
4
LUV icon
Southwest Airlines
LUV
+$765K
5
MDB icon
MongoDB
MDB
+$694K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 18.46%
3 Consumer Discretionary 16.76%
4 Communication Services 11.98%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$3.68M 1.31%
12,061
-75
-0.6% -$20.7K
RTX icon
27
RTX Corp
RTX
$290B
$3.52M 1.25%
45,525
+3,923
+9% +$286K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$3.08M 1.1%
8,444
+561
+7% +$199K
PEP icon
29
PepsiCo
PEP
$196B
$3.01M 1.07%
21,298
+2,056
+11% +$282K
GS icon
30
Goldman Sachs
GS
$289B
$2.86M 1.02%
8,736
-70
-0.8% -$21.8K
MDB icon
31
MongoDB
MDB
$25.8B
$2.85M 1.02%
10,667
-1,960
-16% -$694K
AMGN icon
32
Amgen
AMGN
$209B
$2.71M 0.97%
10,904
+52
+0.5% +$12.4K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.5M 0.89%
152,385
+6,860
+5% +$118K
KO icon
34
Coca-Cola
KO
$383B
$2.45M 0.87%
46,398
+26,360
+132% +$1.33M
WM icon
35
Waste Management
WM
$95B
$2.29M 0.82%
17,720
+3,735
+27% +$437K
CVS icon
36
CVS Health
CVS
$135B
$2.23M 0.8%
29,630
-2,510
-8% -$183K
STZ icon
37
Constellation Brands
STZ
$22.5B
$2.23M 0.79%
9,769
– –
SBUX icon
38
Starbucks
SBUX
$119B
$2.06M 0.74%
18,902
+27
+0.1% +$2.83K
QCOM icon
39
Qualcomm
QCOM
$164B
$1.79M 0.64%
13,504
+7,570
+128% +$1.09M
AMD icon
40
Advanced Micro Devices
AMD
$700B
$1.78M 0.64%
22,719
+16,093
+243% +$1.39M
DRI icon
41
Darden Restaurants
DRI
$24.3B
$1.76M 0.63%
12,365
-260
-2% -$34.2K
NKE icon
42
Nike
NKE
$64.1B
$1.73M 0.62%
13,015
+2,820
+28% +$392K
F icon
43
Ford
F
$60.9B
$1.7M 0.6%
138,478
+20,164
+17% +$231K
CCI icon
44
Crown Castle
CCI
$34.6B
$1.68M 0.6%
9,733
+5,358
+122% +$858K
TDOC icon
45
Teladoc Health
TDOC
$1.66B
$1.52M 0.54%
8,390
+55
+0.7% +$12.8K
HON icon
46
Honeywell
HON
$76.4B
$1.48M 0.53%
7,251
+547
+8% +$107K
NFLX icon
47
Netflix
NFLX
$307B
$1.48M 0.53%
28,300
– –
DIS icon
48
Walt Disney
DIS
$171B
$1.38M 0.49%
7,500
+427
+6% +$78.7K
MSFT icon
49
Microsoft
MSFT
$2.9T
$1.36M 0.49%
5,772
+406
+8% +$94.2K
RH icon
50
RH
RH
$3.33B
$1.36M 0.48%
2,275
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Xcel Wealth Management held 131 positions worth $280M, up 21% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Xcel Wealth Management deployed $36.7M of net new capital in Q1 2021, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Biogen: 4,695 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $1.28M trimmed.

  • Xcel Wealth Management's largest Q1 2021 buy was Biogen: 4,695 shares worth $1.31M.
  • Xcel Wealth Management added most to Pfizer in Q1 2021, an estimated $7.08M increase.
  • Xcel Wealth Management's biggest Q1 2021 reduction was International Paper, cutting an estimated $1.28M.
  • Xcel Wealth Management fully exited Fastly Inc in Q1 2021, selling an estimated $524K.
  • Xcel Wealth Management's ten largest holdings make up 38% of its $280M portfolio in Q1 2021.
  • Xcel Wealth Management opened 13 new positions and closed 2 in Q1 2021.
  • Xcel Wealth Management's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Xcel Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.