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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
UNH icon
76
UnitedHealth
UNH
$382B
$910K 0.23%
1,812
+6
+0.3% +$2.72K
ORCL icon
77
Oracle
ORCL
$339B
$896K 0.23%
10,278
+9
+0.1% +$845
U icon
78
Unity
U
$14B
$894K 0.23%
6,251
+328
+6% +$50.1K
CVX icon
79
Chevron
CVX
$382B
$814K 0.21%
6,938
+779
+13% +$88.5K
CAT icon
80
Caterpillar
CAT
$361B
$813K 0.21%
3,934
+101
+3% +$20.3K
MAS icon
81
Masco
MAS
$14.6B
$793K 0.2%
11,300
– –
PG icon
82
Procter & Gamble
PG
$340B
$784K 0.2%
4,795
+22
+0.5% +$3.27K
GM icon
83
General Motors
GM
$80.9B
$782K 0.2%
13,342
+3,442
+35% +$201K
LLY icon
84
Eli Lilly
LLY
$1.08T
$782K 0.2%
2,831
+1,001
+55% +$254K
XOM icon
85
ExxonMobil
XOM
$650B
$711K 0.18%
11,616
-1,994
-15% -$125K
COST icon
86
Costco
COST
$432B
$684K 0.18%
1,205
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$665K 0.17%
17,022
-115
-0.7% -$4.52K
CSCO icon
88
Cisco
CSCO
$443B
$662K 0.17%
10,449
-138
-1% -$7.88K
FDX icon
89
FedEx
FDX
$73B
$657K 0.17%
2,540
-1,215
-32% -$292K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.93B
$626K 0.16%
+433
New +$624K
ECL icon
91
Ecolab
ECL
$79.8B
$623K 0.16%
2,655
-50
-2% -$11.3K
MMM icon
92
3M
MMM
$91.8B
$623K 0.16%
4,197
+1
+0% +$149
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$617K 0.16%
4,557
+599
+15% +$77.8K
TMUS icon
94
T-Mobile US
TMUS
$195B
$611K 0.16%
5,265
+250
+5% +$29.4K
MRVL icon
95
Marvell Technology
MRVL
$147B
$574K 0.15%
+6,566
New +$490K
LUV icon
96
Southwest Airlines
LUV
$21.7B
$573K 0.15%
13,373
-1,716
-11% -$80.6K
CLF icon
97
Cleveland-Cliffs
CLF
$6.49B
$559K 0.14%
25,700
+4,099
+19% +$88.3K
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
$544K 0.14%
1,368
-24
-2% -$9.27K
DRI icon
99
Darden Restaurants
DRI
$24.3B
$541K 0.14%
3,590
-2,000
-36% -$296K
C icon
100
Citigroup
C
$213B
$510K 0.13%
8,444
+1,668
+25% +$111K
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 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.