We are live on ! Find out more
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
SWKS icon
126
Skyworks Solutions
SWKS
$9.2B
$212K 0.08%
+1,155
New +$201K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$209K 0.07%
1,801
– –
CSX icon
128
CSX Corp
CSX
$94B
$204K 0.07%
+6,339
New +$193K
TRMK icon
129
Trustmark
TRMK
$2.75B
$202K 0.07%
+6,000
New +$188K
DUK icon
130
Duke Energy
DUK
$101B
– –
-2,206
Closed -$201K
FSLY icon
131
Fastly Inc
FSLY
$3.24B
– –
-6,000
Closed -$524K
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.