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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
+9.2%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$50.9M
Cap. Flow
+$26.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
55
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
PPL
PPL Corp
PPL
+$5.23M
3
B
Barrick Mining
B
+$3.05M
4
ABNB icon
Airbnb
ABNB
+$2.76M
5
RYN icon
Rayonier
RYN
+$2.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$993K
2
BMY icon
Bristol-Myers Squibb
BMY
+$978K
3
DRI icon
Darden Restaurants
DRI
+$897K
4
IP icon
International Paper
IP
+$867K
5
TWLO icon
Twilio
TWLO
+$833K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Consumer Discretionary 16.76%
3 Healthcare 15.93%
4 Communication Services 13.78%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.88M 1.17%
45,541
+16
+0% +$1.35K
HD icon
27
Home Depot
HD
$337B
$3.85M 1.16%
12,061
– –
KMX icon
28
CarMax
KMX
$8.39B
$3.38M 1.02%
26,210
-4,778
-15% -$591K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$3.33M 1.01%
8,466
+22
+0.3% +$8.45K
GS icon
30
Goldman Sachs
GS
$289B
$3.3M 1%
8,694
-42
-0.5% -$15K
PEP icon
31
PepsiCo
PEP
$196B
$3.19M 0.96%
21,561
+263
+1% +$38.3K
MDB icon
32
MongoDB
MDB
$25.8B
$3.1M 0.93%
8,567
-2,100
-20% -$649K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$3.05M 0.92%
32,464
+9,745
+43% +$788K
F icon
34
Ford
F
$60.9B
$2.87M 0.87%
193,123
+54,645
+39% +$726K
B
35
Barrick Mining
B
$60.9B
$2.8M 0.84%
+135,336
New +$3.05M
ABNB icon
36
Airbnb
ABNB
$90.8B
$2.7M 0.81%
+17,620
New +$2.76M
AMGN icon
37
Amgen
AMGN
$209B
$2.61M 0.79%
10,697
-207
-2% -$50.9K
KO icon
38
Coca-Cola
KO
$383B
$2.51M 0.76%
46,398
– –
WM icon
39
Waste Management
WM
$95B
$2.48M 0.75%
17,670
-50
-0.3% -$6.91K
RYN icon
40
Rayonier
RYN
$6.67B
$2.36M 0.71%
72,516
+61,383
+551% +$2.02M
WYNN icon
41
Wynn Resorts
WYNN
$10.3B
$2.31M 0.7%
18,875
+15,670
+489% +$2M
STZ icon
42
Constellation Brands
STZ
$22.5B
$2.27M 0.69%
9,719
-50
-0.5% -$11.7K
NKE icon
43
Nike
NKE
$64.1B
$2.25M 0.68%
14,565
+1,550
+12% +$209K
QCOM icon
44
Qualcomm
QCOM
$164B
$2.15M 0.65%
15,034
+1,530
+11% +$207K
SBUX icon
45
Starbucks
SBUX
$119B
$2.11M 0.64%
18,867
-35
-0.2% -$3.96K
MSFT icon
46
Microsoft
MSFT
$2.9T
$1.93M 0.58%
7,139
+1,367
+24% +$347K
TJX icon
47
TJX Companies
TJX
$179B
$1.93M 0.58%
+28,594
New +$1.95M
DIS icon
48
Walt Disney
DIS
$171B
$1.92M 0.58%
10,916
+3,416
+46% +$614K
CCI icon
49
Crown Castle
CCI
$34.6B
$1.9M 0.57%
9,733
– –
CVS icon
50
CVS Health
CVS
$135B
$1.81M 0.55%
21,755
-7,875
-27% -$645K
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 2021 Portfolio in Review

As of Q2 2021, Xcel Wealth Management held 146 positions worth $331M, up 18% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xcel Wealth Management deployed $26.7M of net new capital in Q2 2021, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was PPL Corp: 180,919 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $993K trimmed.

  • Xcel Wealth Management's largest Q2 2021 buy was PPL Corp: 180,919 shares worth $5.06M.
  • Xcel Wealth Management added most to AT&T in Q2 2021, an estimated $6.96M increase.
  • Xcel Wealth Management's biggest Q2 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $993K.
  • Xcel Wealth Management fully exited Gen Digital in Q2 2021, selling an estimated $461K.
  • Xcel Wealth Management's ten largest holdings make up 35% of its $331M portfolio in Q2 2021.
  • Xcel Wealth Management opened 17 new positions and closed 5 in Q2 2021.
  • Xcel Wealth Management's portfolio value rose 18% quarter-over-quarter to $331M.

Based on Xcel Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.