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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
PG icon
76
Procter & Gamble
PG
$340B
$646K 0.23%
4,773
+11
+0.2% +$1.44K
MMM icon
77
3M
MMM
$91.8B
$641K 0.23%
+3,980
New +$596K
TMUS icon
78
T-Mobile US
TMUS
$195B
$630K 0.22%
5,031
+31
+0.6% +$3.91K
MRNA icon
79
Moderna
MRNA
$21.6B
$587K 0.21%
+4,480
New +$649K
CVX icon
80
Chevron
CVX
$382B
$580K 0.21%
5,535
-1,630
-23% -$159K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.1B
$578K 0.21%
9,170
+1,400
+18% +$87.1K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$569K 0.2%
16,721
+547
+3% +$17.6K
FDX icon
83
FedEx
FDX
$73B
$550K 0.2%
1,935
-195
-9% -$50.2K
LUV icon
84
Southwest Airlines
LUV
$21.7B
$549K 0.2%
8,989
-14,384
-62% -$765K
ECL icon
85
Ecolab
ECL
$79.8B
$536K 0.19%
2,505
+225
+10% +$47.9K
TFC icon
86
Truist Financial
TFC
$63.9B
$523K 0.19%
8,968
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$498K 0.18%
3,677
-347
-9% -$54.1K
U icon
88
Unity
U
$14B
$496K 0.18%
+4,948
New +$609K
C icon
89
Citigroup
C
$213B
$468K 0.17%
6,436
+588
+10% +$39.3K
GEN icon
90
Gen Digital
GEN
$16.5B
$461K 0.16%
21,700
+1,500
+7% +$31.4K
COST icon
91
Costco
COST
$432B
$456K 0.16%
1,295
+575
+80% +$200K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$443K 0.16%
2,770
+50
+2% +$8.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$434K 0.15%
1,361
+44
+3% +$14.1K
MA icon
94
Mastercard
MA
$498B
$430K 0.15%
1,209
+9
+0.8% +$3.14K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$646B
$419K 0.15%
2,028
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$414K 0.15%
5,646
+23
+0.4% +$1.64K
WYNN icon
97
Wynn Resorts
WYNN
$10.3B
$402K 0.14%
3,205
– –
BP icon
98
BP
BP
$112B
$394K 0.14%
16,190
-3,998
-20% -$96.3K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$383K 0.14%
2,333
+100
+4% +$16.2K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$371K 0.13%
3,505
+167
+5% +$17.7K
2 3
4
5 6

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.