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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
-1.41%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$13.6M
Cap. Flow
+$21.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
65
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.52M
2
F icon
Ford
F
+$3.8M
3
BA icon
Boeing
BA
+$2.57M
4
UBER icon
Uber
UBER
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.83M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
TDOC icon
Teladoc Health
TDOC
+$725K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 16.89%
3 Healthcare 15.16%
4 Communication Services 13.36%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$4.5M 1.3%
13,245
+591
+5% +$213K
MDB icon
27
MongoDB
MDB
$25.8B
$3.99M 1.16%
8,462
-105
-1% -$42.3K
HD icon
28
Home Depot
HD
$337B
$3.96M 1.15%
12,061
– –
RTX icon
29
RTX Corp
RTX
$290B
$3.92M 1.14%
45,541
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$3.34M 0.97%
8,466
– –
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$3.27M 0.95%
38,570
+19,695
+104% +$1.94M
PEP icon
32
PepsiCo
PEP
$196B
$3.22M 0.93%
21,432
-129
-0.6% -$20K
GS icon
33
Goldman Sachs
GS
$289B
$3.21M 0.93%
8,494
-200
-2% -$78.1K
B
34
Barrick Mining
B
$60.9B
$3.18M 0.92%
176,251
+40,915
+30% +$821K
KMX icon
35
CarMax
KMX
$8.39B
$3.14M 0.91%
24,510
-1,700
-6% -$226K
ABNB icon
36
Airbnb
ABNB
$90.8B
$3.06M 0.89%
18,255
+635
+4% +$97K
LMT icon
37
Lockheed Martin
LMT
$131B
$2.81M 0.82%
8,157
+5,747
+238% +$2.08M
STZ icon
38
Constellation Brands
STZ
$22.5B
$2.69M 0.78%
12,769
+3,050
+31% +$666K
AMD icon
39
Advanced Micro Devices
AMD
$700B
$2.65M 0.77%
25,764
-6,700
-21% -$685K
WM icon
40
Waste Management
WM
$95B
$2.64M 0.77%
17,670
– –
MS icon
41
Morgan Stanley
MS
$319B
$2.45M 0.71%
25,146
+9,636
+62% +$955K
WFC icon
42
Wells Fargo
WFC
$254B
$2.44M 0.71%
52,541
+22,900
+77% +$1.06M
KO icon
43
Coca-Cola
KO
$383B
$2.44M 0.71%
46,398
– –
RYN icon
44
Rayonier
RYN
$6.67B
$2.35M 0.68%
72,516
– –
AMGN icon
45
Amgen
AMGN
$209B
$2.28M 0.66%
10,729
+32
+0.3% +$7.37K
DIS icon
46
Walt Disney
DIS
$171B
$2.26M 0.65%
13,336
+2,420
+22% +$431K
MRNA icon
47
Moderna
MRNA
$21.6B
$2.18M 0.63%
5,663
+902
+19% +$333K
SBUX icon
48
Starbucks
SBUX
$119B
$2.1M 0.61%
19,002
+135
+0.7% +$15.8K
NKE icon
49
Nike
NKE
$64.1B
$2.08M 0.6%
14,315
-250
-2% -$40.8K
MSFT icon
50
Microsoft
MSFT
$2.9T
$2.02M 0.58%
7,148
+9
+0.1% +$2.62K
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 2021 Portfolio in Review

As of Q3 2021, Xcel Wealth Management held 145 positions worth $345M, up 4.1% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xcel Wealth Management deployed $21.8M of net new capital in Q3 2021, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Wendy's: 25,250 shares worth $547K.

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

On the sell side, the largest reduction was AT&T, an estimated $4.35M trimmed.

  • Xcel Wealth Management's largest Q3 2021 buy was Wendy's: 25,250 shares worth $547K.
  • Xcel Wealth Management added most to Verizon in Q3 2021, an estimated $6.52M increase.
  • Xcel Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $4.35M.
  • Xcel Wealth Management fully exited Biogen in Q3 2021, selling an estimated $1.2M.
  • Xcel Wealth Management's ten largest holdings make up 35% of its $345M portfolio in Q3 2021.
  • Xcel Wealth Management opened 4 new positions and closed 10 in Q3 2021.
  • Xcel Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $345M.

Based on Xcel Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.