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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
BIIB icon
51
Biogen
BIIB
$30.9B
$1.31M 0.47%
+4,695
New +$1.27M
MRK icon
52
Merck
MRK
$322B
$1.31M 0.47%
17,755
+9,196
+107% +$678K
RXT icon
53
Rackspace Technology
RXT
$960M
$1.3M 0.46%
54,547
-1
-0% -$22
IP icon
54
International Paper
IP
$22.6B
$1.25M 0.44%
24,341
-26,241
-52% -$1.28M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.43%
11,700
+20
+0.2% +$1.98K
MS icon
56
Morgan Stanley
MS
$319B
$1.21M 0.43%
15,560
– –
CAT icon
57
Caterpillar
CAT
$361B
$1.18M 0.42%
5,083
-749
-13% -$155K
WFC icon
58
Wells Fargo
WFC
$254B
$1.15M 0.41%
+29,548
New +$1.05M
CRWD icon
59
CrowdStrike
CRWD
$183B
$1.13M 0.4%
24,692
+5,016
+25% +$265K
DE icon
60
Deere & Co
DE
$165B
$1.01M 0.36%
2,700
-400
-13% -$131K
UNH icon
61
UnitedHealth
UNH
$382B
$990K 0.35%
2,661
-10
-0.4% -$3.46K
NEE icon
62
NextEra Energy
NEE
$184B
$979K 0.35%
12,944
+100
+0.8% +$7.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$878K 0.31%
3,437
-56
-2% -$13.6K
PYPL icon
64
PayPal
PYPL
$50.3B
$863K 0.31%
3,555
+100
+3% +$25.3K
MAS icon
65
Masco
MAS
$14.6B
$839K 0.3%
14,000
-1,700
-11% -$94.9K
DD icon
66
DuPont de Nemours
DD
$18.6B
$808K 0.29%
8,333
+5,839
+234% +$560K
BABA icon
67
Alibaba
BABA
$276B
$778K 0.28%
3,433
+2,158
+169% +$530K
URI icon
68
United Rentals
URI
$65.7B
$757K 0.27%
2,300
– –
TTD icon
69
Trade Desk
TTD
$8.97B
$749K 0.27%
11,500
– –
TSLA icon
70
Tesla
TSLA
$1.18T
$730K 0.26%
3,279
+96
+3% +$24.1K
ORCL icon
71
Oracle
ORCL
$339B
$712K 0.25%
10,150
– –
UNP icon
72
Union Pacific
UNP
$174B
$705K 0.25%
+3,200
New +$672K
SHOP icon
73
Shopify
SHOP
$168B
$692K 0.25%
6,250
– –
LMT icon
74
Lockheed Martin
LMT
$131B
$660K 0.24%
1,785
+500
+39% +$172K
PANW icon
75
Palo Alto Networks
PANW
$256B
$655K 0.23%
12,198
– –
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.