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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
WEN icon
101
Wendy's
WEN
$1.46B
$494K 0.13%
20,700
-4,550
-18% -$101K
LIN icon
102
Linde
LIN
$236B
$492K 0.13%
1,420
+351
+33% +$114K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$646B
$482K 0.12%
1,998
+32
+2% +$7.55K
TFC icon
104
Truist Financial
TFC
$63.9B
$475K 0.12%
8,121
+153
+2% +$9.35K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$474K 0.12%
2,770
-20
-0.7% -$3.36K
SHOP icon
106
Shopify
SHOP
$168B
$457K 0.12%
3,320
-1,930
-37% -$282K
UA icon
107
Under Armour Class C
UA
$2.95B
$456K 0.12%
25,302
– –
LOW icon
108
Lowe's Companies
LOW
$121B
$444K 0.11%
1,716
+2
+0.1% +$475
BP icon
109
BP
BP
$112B
$438K 0.11%
16,444
-11,895
-42% -$330K
BRO icon
110
Brown & Brown
BRO
$25.1B
$438K 0.11%
6,227
+200
+3% +$12.9K
MRK icon
111
Merck
MRK
$322B
$425K 0.11%
5,541
-13,335
-71% -$1.06M
IP icon
112
International Paper
IP
$22.6B
$422K 0.11%
8,977
-501
-5% -$24.7K
TTD icon
113
Trade Desk
TTD
$8.97B
$411K 0.11%
4,490
-360
-7% -$31.5K
URI icon
114
United Rentals
URI
$65.7B
$407K 0.1%
1,225
-125
-9% -$44.6K
AXP icon
115
American Express
AXP
$224B
$406K 0.1%
2,480
+1
+0% +$171
SO icon
116
Southern Company
SO
$108B
$396K 0.1%
5,774
+253
+5% +$16.1K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$396K 0.1%
5,100
-23
-0.4% -$1.82K
ADP icon
118
Automatic Data Processing
ADP
$109B
$379K 0.1%
1,538
+1
+0.1% +$226
ADBE icon
119
Adobe
ADBE
$105B
$362K 0.09%
638
-35
-5% -$21.9K
MCD icon
120
McDonald's
MCD
$193B
$360K 0.09%
1,344
+1
+0.1% +$252
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$354K 0.09%
5,155
-173
-3% -$11.4K
KEY icon
122
KeyCorp
KEY
$23.8B
$335K 0.09%
14,500
– –
IBM icon
123
IBM
IBM
$213B
$320K 0.08%
2,394
+300
+14% +$37.6K
DOW icon
124
Dow Inc
DOW
$22B
$315K 0.08%
5,552
+1,701
+44% +$97K
PM icon
125
Philip Morris
PM
$309B
$307K 0.08%
3,229
+29
+0.9% +$2.71K
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.