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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
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$364K 0.13%
10,322
– –
LLY icon
102
Eli Lilly
LLY
$1.08T
$330K 0.12%
1,765
+500
+40% +$97.8K
LOW icon
103
Lowe's Companies
LOW
$121B
$326K 0.12%
1,714
-50
-3% -$8.58K
RYN icon
104
Rayonier
RYN
$6.67B
$326K 0.12%
11,133
– –
ADBE icon
105
Adobe
ADBE
$105B
$324K 0.12%
681
– –
CSCO icon
106
Cisco
CSCO
$443B
$321K 0.11%
6,204
-793
-11% -$37.2K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$314K 0.11%
5,328
– –
SO icon
108
Southern Company
SO
$108B
$311K 0.11%
4,996
+484
+11% +$29K
MCD icon
109
McDonald's
MCD
$193B
$301K 0.11%
1,343
– –
MU icon
110
Micron Technology
MU
$835B
$300K 0.11%
3,400
-4,280
-56% -$363K
BDX icon
111
Becton Dickinson
BDX
$46.4B
$295K 0.11%
1,242
– –
ADP icon
112
Automatic Data Processing
ADP
$109B
$290K 0.1%
1,537
– –
KEY icon
113
KeyCorp
KEY
$23.8B
$290K 0.1%
14,500
– –
PM icon
114
Philip Morris
PM
$309B
$284K 0.1%
3,200
+105
+3% +$8.92K
LIN icon
115
Linde
LIN
$236B
$271K 0.1%
+969
New +$251K
VTRS icon
116
Viatris
VTRS
$20.8B
$261K 0.09%
18,670
-6,446
-26% -$105K
DKNG icon
117
DraftKings
DKNG
$12.2B
$240K 0.09%
+3,914
New +$235K
ROST icon
118
Ross Stores
ROST
$80.8B
$236K 0.08%
1,970
– –
PTON icon
119
Peloton Interactive
PTON
$2.85B
$228K 0.08%
2,031
-30
-1% -$3.98K
RPRX icon
120
Royalty Pharma
RPRX
$26.2B
$218K 0.08%
5,000
-200
-4% -$9.48K
BRO icon
121
Brown & Brown
BRO
$25.1B
$216K 0.08%
4,736
– –
CELH icon
122
Celsius Holdings
CELH
$7.38B
$216K 0.08%
+13,500
New +$253K
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$216K 0.08%
+8,226
New +$202K
AWK icon
124
American Water Works
AWK
$27B
$215K 0.08%
1,434
– –
NOW icon
125
ServiceNow
NOW
$120B
$213K 0.08%
2,125
– –
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.