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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
MA icon
101
Mastercard
MA
$498B
$440K 0.13%
1,204
-5
-0.4% -$1.86K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$438K 0.13%
1,966
-62
-3% -$13.5K
SPLK
103
DELISTED
Splunk Inc
SPLK
$433K 0.13%
2,998
-679
-18% -$86.5K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$428K 0.13%
3,636
+131
+4% +$14.6K
LLY icon
105
Eli Lilly
LLY
$1.08T
$420K 0.13%
1,830
+65
+4% +$13.1K
C icon
106
Citigroup
C
$213B
$418K 0.13%
5,901
-535
-8% -$39.6K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$415K 0.13%
5,123
-523
-9% -$40.7K
TTD icon
108
Trade Desk
TTD
$8.97B
$414K 0.13%
5,350
-6,150
-53% -$393K
AXP icon
109
American Express
AXP
$224B
$410K 0.12%
+2,479
New +$388K
PETQ
110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$402K 0.12%
10,422
+100
+1% +$3.99K
ADBE icon
111
Adobe
ADBE
$105B
$399K 0.12%
681
– –
CSCO icon
112
Cisco
CSCO
$443B
$394K 0.12%
7,437
+1,233
+20% +$64.9K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$388K 0.12%
2,358
+25
+1% +$4.14K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$340K 0.1%
5,328
– –
GM icon
115
General Motors
GM
$80.9B
$334K 0.1%
+5,650
New +$332K
LOW icon
116
Lowe's Companies
LOW
$121B
$332K 0.1%
1,714
– –
PM icon
117
Philip Morris
PM
$309B
$317K 0.1%
3,200
– –
BRO icon
118
Brown & Brown
BRO
$25.1B
$316K 0.1%
5,939
+1,203
+25% +$61.9K
MCD icon
119
McDonald's
MCD
$193B
$310K 0.09%
1,343
– –
ADP icon
120
Automatic Data Processing
ADP
$109B
$305K 0.09%
1,537
– –
SO icon
121
Southern Company
SO
$108B
$304K 0.09%
5,030
+34
+0.7% +$2.17K
KEY icon
122
KeyCorp
KEY
$23.8B
$299K 0.09%
14,500
– –
BDX icon
123
Becton Dickinson
BDX
$46.4B
$295K 0.09%
1,242
– –
DKNG icon
124
DraftKings
DKNG
$12.2B
$287K 0.09%
5,492
+1,578
+40% +$83.3K
CLF icon
125
Cleveland-Cliffs
CLF
$6.49B
$285K 0.09%
+13,201
New +$260K
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.