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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
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
55
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.96M |
| 2 |
PPL
PPL Corp
PPL
|
+$5.23M |
| 3 |
B
Barrick Mining
B
|
+$3.05M |
| 4 |
Airbnb
ABNB
|
+$2.76M |
| 5 |
Rayonier
RYN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$993K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$978K |
| 3 |
Darden Restaurants
DRI
|
+$897K |
| 4 |
International Paper
IP
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$236B
| $280K | 0.08% |
969
| – | – |
|
127
Micron Technology
MU
$835B
| $280K | 0.08% |
3,290
-110
| -3% | -$9.29K |
|
128
IBM
IBM
$213B
| $279K | 0.08% |
+1,987
| New | +$272K |
|
129
Peloton Interactive
PTON
$2.85B
| $252K | 0.08% |
2,031
| – | – |
|
130
Dow Inc
DOW
$22B
| $244K | 0.07% |
+3,851
| New | +$254K |
|
131
Ross Stores
ROST
$80.8B
| $244K | 0.07% |
1,970
| – | – |
|
132
ServiceNow
NOW
$120B
| $234K | 0.07% |
2,125
| – | – |
|
133
Alico
ALCO
$280M
| $231K | 0.07% |
+6,500
| New | +$206K |
|
134
Aptiv
APTV
$12.3B
| $228K | 0.07% |
+1,450
| New | +$212K |
|
135
American Water Works
AWK
$27B
| $221K | 0.07% |
1,434
| – | – |
|
136
Capital One
COF
$128B
| $217K | 0.07% |
+1,400
| New | +$211K |
|
137
iShares National Muni Bond ETF
MUB
$45.2B
| $211K | 0.06% |
1,801
| – | – |
|
138
Royalty Pharma
RPRX
$26.2B
| $205K | 0.06% |
5,000
| – | – |
|
|
XIFR
139
XPLR Infrastructure LP
XIFR
$1.04B
| $205K | 0.06% |
+2,690
| New | +$192K |
|
140
CSX Corp
CSX
$94B
| $203K | 0.06% |
6,339
| – | – |
|
141
Liberty All-Star Equity Fund
USA
$1.78B
| $119K | 0.04% |
+13,111
| New | +$110K |
|
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| – | – |
-8,226
| Closed | -$216K |
|
143
Gen Digital
GEN
$16.5B
| – | – |
-21,700
| Closed | -$461K |
|
144
Skyworks Solutions
SWKS
$9.2B
| – | – |
-1,155
| Closed | -$212K |
|
145
Trustmark
TRMK
$2.75B
| – | – |
-6,000
| Closed | -$202K |
|
146
Viatris
VTRS
$20.8B
| – | – |
-18,670
| Closed | -$261K |
|
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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.