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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
(+4.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
65
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.52M |
| 2 |
Ford
F
|
+$3.8M |
| 3 |
Boeing
BA
|
+$2.57M |
| 4 |
Uber
UBER
|
+$2.12M |
| 5 |
Lockheed Martin
LMT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.35M |
| 2 |
Bloomin' Brands
BLMN
|
+$3.83M |
| 3 |
Medtronic
MDT
|
+$1.73M |
| 4 |
Biogen
BIIB
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$640B
| $277K | 0.08% |
1,713
-645
| -27% | -$110K |
|
127
Alico
ALCO
$280M
| $257K | 0.07% |
7,500
+1,000
| +15% | +$36K |
|
128
American Water Works
AWK
$27B
| $242K | 0.07% |
1,434
| – | – |
|
129
Snowflake
SNOW
$98.1B
| $242K | 0.07% |
+800
| New | +$228K |
|
130
Dow Inc
DOW
$22B
| $222K | 0.06% |
3,851
| – | – |
|
131
Aptiv
APTV
$12.3B
| $216K | 0.06% |
1,450
| – | – |
|
132
Ross Stores
ROST
$80.8B
| $214K | 0.06% |
1,970
| – | – |
|
133
Alibaba
BABA
$276B
| $210K | 0.06% |
1,417
-3,236
| -70% | -$589K |
|
134
iShares National Muni Bond ETF
MUB
$45.2B
| $209K | 0.06% |
1,801
| – | – |
|
|
XIFR
135
XPLR Infrastructure LP
XIFR
$1.04B
| $203K | 0.06% |
2,690
| – | – |
|
|
136
Biogen
BIIB
$30.9B
| – | – |
-3,460
| Closed | -$1.2M |
|
137
Capital One
COF
$128B
| – | – |
-1,400
| Closed | -$217K |
|
138
CSX Corp
CSX
$94B
| – | – |
-6,339
| Closed | -$203K |
|
139
Micron Technology
MU
$835B
| – | – |
-3,290
| Closed | -$280K |
|
140
ServiceNow
NOW
$120B
| – | – |
-2,125
| Closed | -$234K |
|
141
Peloton Interactive
PTON
$2.85B
| – | – |
-2,031
| Closed | -$252K |
|
142
Royalty Pharma
RPRX
$26.2B
| – | – |
-5,000
| Closed | -$205K |
|
|
143
Teladoc Health
TDOC
$1.66B
| – | – |
-4,357
| Closed | -$725K |
|
144
Liberty All-Star Equity Fund
USA
$1.78B
| – | – |
-13,111
| Closed | -$119K |
|
|
PETQ
145
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-10,422
| Closed | -$402K |
|
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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.