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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
NKE icon
51
Nike
NKE
$64.1B
$2.39M 0.61%
14,317
+2
+0% +$330
T icon
52
AT&T
T
$164B
$2.31M 0.59%
124,416
-142,289
-53% -$2.66M
SBUX icon
53
Starbucks
SBUX
$119B
$2.22M 0.57%
18,990
-12
-0.1% -$1.35K
CCI icon
54
Crown Castle
CCI
$34.6B
$2.03M 0.52%
9,712
-21
-0.2% -$3.88K
B
55
Barrick Mining
B
$60.9B
$1.99M 0.51%
104,960
-71,291
-40% -$1.35M
UNP icon
56
Union Pacific
UNP
$174B
$1.92M 0.49%
7,621
-49
-0.6% -$11.6K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.85M 0.48%
27,179
+1,850
+7% +$125K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$1.74M 0.45%
12,000
-480
-4% -$69.4K
CVS icon
59
CVS Health
CVS
$135B
$1.65M 0.42%
16,009
-1,496
-9% -$138K
CRWD icon
60
CrowdStrike
CRWD
$183B
$1.55M 0.4%
30,360
-1,604
-5% -$97.7K
HON icon
61
Honeywell
HON
$76.4B
$1.52M 0.39%
7,755
– –
CELH icon
62
Celsius Holdings
CELH
$7.38B
$1.51M 0.39%
60,603
+22,503
+59% +$623K
PANW icon
63
Palo Alto Networks
PANW
$256B
$1.5M 0.39%
16,212
-870
-5% -$75.3K
NFLX icon
64
Netflix
NFLX
$307B
$1.48M 0.38%
24,610
-1,740
-7% -$111K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.48M 0.38%
49,005
+35,897
+274% +$1.24M
MRNA icon
66
Moderna
MRNA
$21.6B
$1.45M 0.37%
5,711
+48
+0.8% +$14K
PYPL icon
67
PayPal
PYPL
$49.9B
$1.41M 0.36%
7,462
+2,992
+67% +$647K
GSK icon
68
GSK
GSK
$107B
$1.4M 0.36%
+25,457
New +$1.32M
TSLA icon
69
Tesla
TSLA
$1.18T
$1.37M 0.35%
3,885
-93
-2% -$31.2K
SIBN icon
70
SI-BONE Inc
SIBN
$818M
$1.21M 0.31%
54,325
+15,075
+38% +$325K
NEE icon
71
NextEra Energy
NEE
$185B
$1.15M 0.29%
12,285
+641
+6% +$55.4K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.13M 0.29%
64,225
-24,000
-27% -$414K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.27%
3,459
+28
+0.8% +$8.02K
DE icon
74
Deere & Co
DE
$165B
$1M 0.26%
2,926
+726
+33% +$253K
DD icon
75
DuPont de Nemours
DD
$18.6B
$963K 0.25%
9,499
-15
-0.2% -$1.43K
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.