We are live on ! Find out more
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
LUV icon
76
Southwest Airlines
LUV
$21.7B
$776K 0.23%
15,089
+6,400
+74% +$323K
BP icon
77
BP
BP
$112B
$775K 0.22%
28,339
+2,402
+9% +$60.2K
U icon
78
Unity
U
$14B
$748K 0.22%
5,923
+218
+4% +$25.8K
DE icon
79
Deere & Co
DE
$165B
$737K 0.21%
2,200
– –
CAT icon
80
Caterpillar
CAT
$361B
$736K 0.21%
3,833
– –
SHOP icon
81
Shopify
SHOP
$168B
$712K 0.21%
5,250
– –
UNH icon
82
UnitedHealth
UNH
$382B
$706K 0.2%
1,806
-500
-22% -$207K
PG icon
83
Procter & Gamble
PG
$340B
$667K 0.19%
4,773
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$643K 0.19%
17,137
+103
+0.6% +$3.85K
TMUS icon
85
T-Mobile US
TMUS
$195B
$641K 0.19%
5,015
– –
MAS icon
86
Masco
MAS
$14.3B
$628K 0.18%
11,300
– –
CVX icon
87
Chevron
CVX
$382B
$625K 0.18%
6,159
+620
+11% +$61.8K
MMM icon
88
3M
MMM
$91.8B
$615K 0.18%
4,196
– –
DKNG icon
89
DraftKings
DKNG
$12.2B
$605K 0.18%
12,565
+7,073
+129% +$375K
CSCO icon
90
Cisco
CSCO
$443B
$576K 0.17%
10,587
+3,150
+42% +$177K
ECL icon
91
Ecolab
ECL
$79.8B
$564K 0.16%
2,705
– –
WEN icon
92
Wendy's
WEN
$1.46B
$547K 0.16%
+25,250
New +$576K
COST icon
93
Costco
COST
$432B
$541K 0.16%
1,205
-40
-3% -$17.6K
GM icon
94
General Motors
GM
$80.9B
$522K 0.15%
9,900
+4,250
+75% +$226K
PARA
95
DELISTED
Paramount Global Class B
PARA
$518K 0.15%
13,108
+3,300
+34% +$134K
IP icon
96
International Paper
IP
$22.6B
$502K 0.15%
9,478
+317
+3% +$17.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
$498K 0.14%
1,392
– –
C icon
98
Citigroup
C
$213B
$476K 0.14%
6,776
+875
+15% +$61.2K
URI icon
99
United Rentals
URI
$65.7B
$474K 0.14%
1,350
-100
-7% -$33.6K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$470K 0.14%
3,958
+322
+9% +$39.4K
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 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.