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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
BDX icon
126
Becton Dickinson
BDX
$46.4B
$305K 0.08%
1,242
– –
JNJ icon
127
Johnson & Johnson
JNJ
$640B
$302K 0.08%
1,763
+50
+3% +$8.19K
MA icon
128
Mastercard
MA
$498B
$292K 0.08%
813
+9
+1% +$3.11K
ALCO icon
129
Alico
ALCO
$280M
$278K 0.07%
7,500
– –
AWK icon
130
American Water Works
AWK
$27B
$271K 0.07%
1,434
– –
MO icon
131
Altria Group
MO
$125B
$256K 0.07%
+5,409
New +$248K
RXT icon
132
Rackspace Technology
RXT
$960M
$255K 0.07%
18,938
-3,015
-14% -$43.1K
ABT icon
133
Abbott
ABT
$188B
$247K 0.06%
+1,757
New +$225K
CSX icon
134
CSX Corp
CSX
$94B
$244K 0.06%
+6,491
New +$229K
APTV.PRA
135
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$239K 0.06%
+1,450
New +$271K
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$232K 0.06%
+10,460
New +$236K
XIFR
137
XPLR Infrastructure LP
XIFR
$1.04B
$227K 0.06%
2,690
– –
FRT icon
138
Federal Realty Investment Trust
FRT
$10.9B
$225K 0.06%
+1,650
New +$209K
ROST icon
139
Ross Stores
ROST
$80.8B
$225K 0.06%
1,970
– –
DUK icon
140
Duke Energy
DUK
$101B
$212K 0.05%
+2,017
New +$204K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$210K 0.05%
1,806
+5
+0.3% +$581
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$134M
$34K 0.01%
+10,000
New +$34.5K
APTV icon
143
Aptiv
APTV
$12.3B
– –
-1,450
Closed -$216K
BABA icon
144
Alibaba
BABA
$276B
– –
-1,417
Closed -$210K
DKNG icon
145
DraftKings
DKNG
$12.2B
– –
-12,565
Closed -$605K
PRTA icon
146
Prothena Corp
PRTA
$448M
– –
-4,000
Closed -$285K
SNOW icon
147
Snowflake
SNOW
$98.1B
– –
-800
Closed -$242K
SPLK
148
DELISTED
Splunk Inc
SPLK
– –
-2,898
Closed -$419K
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.