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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
+8.61%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$44.1M
Cap. Flow
+$23M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.11%
Holding
148
New
13
Increased
67
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$7.17M
2
BLMN icon
Bloomin' Brands
BLMN
+$4.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.03M
4
MDT icon
Medtronic
MDT
+$1.61M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.66M
2
B
Barrick Mining
B
+$1.35M
3
MRK icon
Merck
MRK
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 17%
3 Healthcare 16.48%
4 Financials 11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.6B
$4.12M 1.06%
18,048
+749
+4% +$202K
MDB icon
27
MongoDB
MDB
$25.8B
$4.12M 1.06%
7,777
-685
-8% -$351K
RTX icon
28
RTX Corp
RTX
$290B
$3.98M 1.02%
46,283
+742
+2% +$64.7K
SWKS icon
29
Skyworks Solutions
SWKS
$9.21B
$3.91M 1.01%
+25,215
New +$4.03M
PEP icon
30
PepsiCo
PEP
$196B
$3.73M 0.96%
21,458
+26
+0.1% +$4.25K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$3.69M 0.95%
8,444
-22
-0.3% -$9.29K
AMD icon
32
Advanced Micro Devices
AMD
$700B
$3.66M 0.94%
25,408
-356
-1% -$47.9K
DIS icon
33
Walt Disney
DIS
$171B
$3.52M 0.91%
22,731
+9,395
+70% +$1.52M
MS icon
34
Morgan Stanley
MS
$319B
$3.49M 0.9%
35,600
+10,454
+42% +$1.04M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$3.43M 0.88%
10,206
-3,039
-23% -$1.01M
STZ icon
36
Constellation Brands
STZ
$22.5B
$3.42M 0.88%
13,649
+880
+7% +$201K
GS icon
37
Goldman Sachs
GS
$289B
$3.19M 0.82%
8,345
-149
-2% -$59K
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$3.05M 0.79%
35,910
-2,660
-7% -$236K
LMT icon
39
Lockheed Martin
LMT
$131B
$3.05M 0.78%
8,577
+420
+5% +$145K
ABNB icon
40
Airbnb
ABNB
$90.8B
$2.84M 0.73%
17,032
-1,223
-7% -$215K
WM icon
41
Waste Management
WM
$95B
$2.82M 0.72%
16,870
-800
-5% -$129K
QCOM icon
42
Qualcomm
QCOM
$164B
$2.79M 0.72%
15,269
+5
+0% +$800
KO icon
43
Coca-Cola
KO
$383B
$2.75M 0.71%
46,403
+5
+0% +$278
KMX icon
44
CarMax
KMX
$8.39B
$2.67M 0.69%
20,520
-3,990
-16% -$559K
TJX icon
45
TJX Companies
TJX
$179B
$2.61M 0.67%
34,429
+5,285
+18% +$367K
WFC icon
46
Wells Fargo
WFC
$254B
$2.5M 0.64%
52,203
-338
-0.6% -$16.6K
MSFT icon
47
Microsoft
MSFT
$2.9T
$2.5M 0.64%
7,445
+297
+4% +$96.3K
RYN icon
48
Rayonier
RYN
$6.67B
$2.47M 0.64%
67,473
-5,043
-7% -$175K
RH icon
49
RH
RH
$3.33B
$2.45M 0.63%
4,577
+1,797
+65% +$1.11M
AMGN icon
50
Amgen
AMGN
$209B
$2.43M 0.62%
10,794
+65
+0.6% +$13.7K
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 2021 Portfolio in Review

As of Q4 2021, Xcel Wealth Management held 148 positions worth $389M, up 13% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xcel Wealth Management deployed $23M of net new capital in Q4 2021, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Affirm: 54,290 shares worth $5.46M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.66M trimmed.

  • Xcel Wealth Management's largest Q4 2021 buy was Affirm: 54,290 shares worth $5.46M.
  • Xcel Wealth Management added most to Bloomin' Brands in Q4 2021, an estimated $4.33M increase.
  • Xcel Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.66M.
  • Xcel Wealth Management fully exited DraftKings in Q4 2021, selling an estimated $605K.
  • Xcel Wealth Management's ten largest holdings make up 34% of its $389M portfolio in Q4 2021.
  • Xcel Wealth Management opened 13 new positions and closed 6 in Q4 2021.
  • Xcel Wealth Management's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Xcel Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.