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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
ORCL icon
76
Oracle
ORCL
$339B
$799K 0.24%
10,269
+119
+1% +$9.31K
DE icon
77
Deere & Co
DE
$165B
$776K 0.23%
2,200
-500
-19% -$183K
XOM icon
78
ExxonMobil
XOM
$650B
$773K 0.23%
+12,258
New +$732K
SHOP icon
79
Shopify
SHOP
$168B
$767K 0.23%
5,250
-1,000
-16% -$123K
TMUS icon
80
T-Mobile US
TMUS
$195B
$726K 0.22%
5,015
-16
-0.3% -$2.21K
TDOC icon
81
Teladoc Health
TDOC
$1.66B
$725K 0.22%
4,357
-4,033
-48% -$653K
MMM icon
82
3M
MMM
$91.8B
$697K 0.21%
4,196
+216
+5% +$36K
BP icon
83
BP
BP
$112B
$685K 0.21%
25,937
+9,747
+60% +$256K
MAS icon
84
Masco
MAS
$14.3B
$666K 0.2%
11,300
-2,700
-19% -$166K
PG icon
85
Procter & Gamble
PG
$340B
$644K 0.19%
4,773
– –
U icon
86
Unity
U
$14B
$627K 0.19%
5,705
+757
+15% +$74.4K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$625K 0.19%
17,034
+313
+2% +$11.4K
SIBN icon
88
SI-BONE Inc
SIBN
$818M
$598K 0.18%
+19,000
New +$614K
CVX icon
89
Chevron
CVX
$382B
$580K 0.18%
5,539
+4
+0.1% +$422
FDX icon
90
FedEx
FDX
$73B
$577K 0.17%
1,935
– –
ECL icon
91
Ecolab
ECL
$79.8B
$557K 0.17%
2,705
+200
+8% +$43.5K
CELH icon
92
Celsius Holdings
CELH
$7.38B
$533K 0.16%
21,000
+7,500
+56% +$153K
IP icon
93
International Paper
IP
$22.6B
$532K 0.16%
9,161
-15,180
-62% -$867K
COST icon
94
Costco
COST
$432B
$493K 0.15%
1,245
-50
-4% -$18.9K
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$493K 0.15%
1,392
+31
+2% +$10.4K
URI icon
96
United Rentals
URI
$65.7B
$463K 0.14%
1,450
-850
-37% -$274K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$462K 0.14%
2,790
+20
+0.7% +$3.4K
LUV icon
98
Southwest Airlines
LUV
$21.7B
$461K 0.14%
8,689
-300
-3% -$18K
PARA
99
DELISTED
Paramount Global Class B
PARA
$443K 0.13%
+9,808
New +$405K
TFC icon
100
Truist Financial
TFC
$63.9B
$442K 0.13%
7,968
-1,000
-11% -$58.7K
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 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.