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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
-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
TFC icon
101
Truist Financial
TFC
$63.9B
$467K 0.14%
7,968
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$458K 0.13%
2,790
– –
UA icon
103
Under Armour Class C
UA
$2.95B
$443K 0.13%
+25,302
New +$485K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$437K 0.13%
1,966
– –
CLF icon
105
Cleveland-Cliffs
CLF
$6.49B
$428K 0.12%
21,601
+8,400
+64% +$191K
LLY icon
106
Eli Lilly
LLY
$1.08T
$423K 0.12%
1,830
– –
SPLK
107
DELISTED
Splunk Inc
SPLK
$419K 0.12%
2,898
-100
-3% -$14.6K
AXP icon
108
American Express
AXP
$224B
$415K 0.12%
2,479
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$410K 0.12%
5,123
– –
ADBE icon
110
Adobe
ADBE
$105B
$387K 0.11%
673
-8
-1% -$5.04K
LOW icon
111
Lowe's Companies
LOW
$121B
$348K 0.1%
1,714
– –
SO icon
112
Southern Company
SO
$108B
$342K 0.1%
5,521
+491
+10% +$31.6K
TTD icon
113
Trade Desk
TTD
$8.97B
$341K 0.1%
4,850
-500
-9% -$38.7K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$340K 0.1%
5,328
– –
BRO icon
115
Brown & Brown
BRO
$25.1B
$334K 0.1%
6,027
+88
+1% +$4.9K
MCD icon
116
McDonald's
MCD
$193B
$324K 0.09%
1,343
– –
LIN icon
117
Linde
LIN
$236B
$314K 0.09%
1,069
+100
+10% +$30.4K
KEY icon
118
KeyCorp
KEY
$23.8B
$313K 0.09%
14,500
– –
RXT icon
119
Rackspace Technology
RXT
$960M
$312K 0.09%
21,953
-28,655
-57% -$460K
ADP icon
120
Automatic Data Processing
ADP
$109B
$307K 0.09%
1,537
– –
PM icon
121
Philip Morris
PM
$309B
$303K 0.09%
3,200
– –
BDX icon
122
Becton Dickinson
BDX
$46.4B
$298K 0.09%
1,242
– –
PRTA icon
123
Prothena Corp
PRTA
$448M
$285K 0.08%
+4,000
New +$248K
MA icon
124
Mastercard
MA
$498B
$280K 0.08%
804
-400
-33% -$145K
IBM icon
125
IBM
IBM
$213B
$278K 0.08%
2,094
+107
+5% +$14.3K
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.