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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
CRWD icon
51
CrowdStrike
CRWD
$183B
$1.72M 0.52%
27,424
+2,732
+11% +$147K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.62M 0.49%
95,415
-56,970
-37% -$993K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.58M 0.48%
23,470
+14,300
+156% +$965K
NFLX icon
54
Netflix
NFLX
$307B
$1.5M 0.45%
28,500
+200
+0.7% +$10.2K
HON icon
55
Honeywell
HON
$76.4B
$1.49M 0.45%
7,224
-27
-0.4% -$5.71K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 0.44%
11,760
+60
+0.5% +$7.15K
MS icon
57
Morgan Stanley
MS
$319B
$1.42M 0.43%
15,510
-50
-0.3% -$4.29K
WFC icon
58
Wells Fargo
WFC
$254B
$1.34M 0.41%
29,641
+93
+0.3% +$4.15K
MRK icon
59
Merck
MRK
$322B
$1.2M 0.36%
15,426
-2,329
-13% -$173K
BIIB icon
60
Biogen
BIIB
$30.9B
$1.2M 0.36%
3,460
-1,235
-26% -$374K
MRNA icon
61
Moderna
MRNA
$21.6B
$1.12M 0.34%
4,761
+281
+6% +$50.2K
UNP icon
62
Union Pacific
UNP
$174B
$1.1M 0.33%
5,020
+1,820
+57% +$405K
PYPL icon
63
PayPal
PYPL
$49.9B
$1.1M 0.33%
3,780
+225
+6% +$59.4K
RH icon
64
RH
RH
$3.33B
$1.06M 0.32%
1,565
-710
-31% -$461K
PANW icon
65
Palo Alto Networks
PANW
$256B
$1.06M 0.32%
17,118
+4,920
+40% +$292K
BABA icon
66
Alibaba
BABA
$276B
$1.05M 0.32%
4,653
+1,220
+36% +$271K
RXT icon
67
Rackspace Technology
RXT
$960M
$992K 0.3%
50,608
-3,939
-7% -$87.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$931K 0.28%
3,351
-86
-3% -$24K
UNH icon
69
UnitedHealth
UNH
$382B
$923K 0.28%
2,306
-355
-13% -$142K
LMT icon
70
Lockheed Martin
LMT
$131B
$912K 0.28%
2,410
+625
+35% +$240K
DRI icon
71
Darden Restaurants
DRI
$24.3B
$874K 0.26%
5,990
-6,375
-52% -$897K
NEE icon
72
NextEra Energy
NEE
$185B
$853K 0.26%
11,644
-1,300
-10% -$97.6K
DD icon
73
DuPont de Nemours
DD
$18.6B
$848K 0.26%
8,727
+394
+5% +$39.6K
TSLA icon
74
Tesla
TSLA
$1.18T
$845K 0.26%
3,729
+450
+14% +$97.7K
CAT icon
75
Caterpillar
CAT
$361B
$834K 0.25%
3,833
-1,250
-25% -$289K
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.