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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
QCOM icon
51
Qualcomm
QCOM
$164B
$1.97M 0.57%
15,264
+230
+2% +$32.6K
CRWD icon
52
CrowdStrike
CRWD
$183B
$1.96M 0.57%
31,964
+4,540
+17% +$293K
TJX icon
53
TJX Companies
TJX
$179B
$1.92M 0.56%
29,144
+550
+2% +$38.4K
RH icon
54
RH
RH
$3.33B
$1.85M 0.54%
2,780
+1,215
+78% +$836K
CCI icon
55
Crown Castle
CCI
$34.6B
$1.69M 0.49%
9,733
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.48%
12,480
+720
+6% +$99.3K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.66M 0.48%
25,329
+1,859
+8% +$127K
NFLX icon
58
Netflix
NFLX
$307B
$1.61M 0.47%
26,350
-2,150
-8% -$118K
HON icon
59
Honeywell
HON
$76.4B
$1.55M 0.45%
7,755
+531
+7% +$113K
UNP icon
60
Union Pacific
UNP
$174B
$1.5M 0.44%
7,670
+2,650
+53% +$572K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.49M 0.43%
88,225
-7,190
-8% -$124K
CVS icon
62
CVS Health
CVS
$135B
$1.49M 0.43%
17,505
-4,250
-20% -$356K
MRK icon
63
Merck
MRK
$322B
$1.42M 0.41%
18,876
+3,450
+22% +$262K
PANW icon
64
Palo Alto Networks
PANW
$256B
$1.36M 0.4%
17,082
-36
-0.2% -$2.53K
PYPL icon
65
PayPal
PYPL
$49.9B
$1.16M 0.34%
4,470
+690
+18% +$196K
CELH icon
66
Celsius Holdings
CELH
$7.38B
$1.14M 0.33%
38,100
+17,100
+81% +$439K
TSLA icon
67
Tesla
TSLA
$1.18T
$1.03M 0.3%
3,978
+249
+7% +$58.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$936K 0.27%
3,431
+80
+2% +$22.5K
NEE icon
69
NextEra Energy
NEE
$185B
$914K 0.27%
11,644
– –
ORCL icon
70
Oracle
ORCL
$339B
$895K 0.26%
10,269
– –
DRI icon
71
Darden Restaurants
DRI
$24.3B
$847K 0.25%
5,590
-400
-7% -$58.8K
SIBN icon
72
SI-BONE Inc
SIBN
$818M
$841K 0.24%
39,250
+20,250
+107% +$512K
FDX icon
73
FedEx
FDX
$73B
$823K 0.24%
3,755
+1,820
+94% +$494K
DD icon
74
DuPont de Nemours
DD
$18.6B
$812K 0.24%
9,514
+787
+9% +$72.9K
XOM icon
75
ExxonMobil
XOM
$650B
$801K 0.23%
13,610
+1,352
+11% +$77K
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.