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
AMZN icon
1
Amazon
AMZN
$2.44T
$16.7M 5.94%
107,660
+12,840
+14% +$2.04M
PFE icon
2
Pfizer
PFE
$143B
$15.1M 5.37%
415,715
+199,479
+92% +$7.08M
TWLO icon
3
Twilio
TWLO
$28.6B
$12.3M 4.39%
36,105
-2,653
-7% -$994K
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
$9.66M 3.44%
152,991
+34,645
+29% +$2.16M
BLMN icon
5
Bloomin' Brands
BLMN
$754M
$9.45M 3.37%
349,175
-48,091
-12% -$1.17M
AAPL icon
6
Apple
AAPL
$4.97T
$9.09M 3.24%
74,425
+7,866
+12% +$1.01M
JPM icon
7
JPMorgan Chase
JPM
$916B
$8.49M 3.03%
55,795
+1,596
+3% +$230K
MDT icon
8
Medtronic
MDT
$112B
$8.36M 2.98%
70,753
+810
+1% +$94.9K
CRM icon
9
Salesforce
CRM
$154B
$8.16M 2.91%
38,502
+15,500
+67% +$3.45M
VZ icon
10
Verizon
VZ
$197B
$7.96M 2.84%
136,927
+40,576
+42% +$2.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$6.65M 2.37%
64,520
-4,180
-6% -$413K
BAC icon
12
Bank of America
BAC
$429B
$6.37M 2.27%
164,679
+303
+0.2% +$10.5K
UPS icon
13
United Parcel Service
UPS
$88.9B
$6.27M 2.24%
36,908
+5,550
+18% +$898K
V icon
14
Visa
V
$701B
$6.25M 2.23%
29,507
+1,540
+6% +$324K
ABBV icon
15
AbbVie
ABBV
$465B
$6.18M 2.2%
57,106
+6,389
+13% +$683K
ROKU icon
16
Roku
ROKU
$21.6B
$5.65M 2.02%
17,357
+2,181
+14% +$855K
GE icon
17
GE Aerospace
GE
$364B
$4.86M 1.73%
74,291
+11,106
+18% +$673K
WMT icon
18
Walmart Inc
WMT
$909B
$4.83M 1.72%
106,632
+78,435
+278% +$3.63M
BA icon
19
Boeing
BA
$169B
$4.55M 1.62%
17,852
+7,468
+72% +$1.66M
AVGO icon
20
Broadcom
AVGO
$1.76T
$4.51M 1.61%
97,260
+620
+0.6% +$28.7K
UBER icon
21
Uber
UBER
$145B
$4.39M 1.56%
80,482
+1,410
+2% +$78.7K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$4.18M 1.49%
313,440
+23,280
+8% +$313K
KMX icon
23
CarMax
KMX
$8.39B
$4.11M 1.47%
30,988
-400
-1% -$48.7K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$4.04M 1.44%
13,730
-164
-1% -$44.2K
T icon
25
AT&T
T
$164B
$3.83M 1.37%
167,666
+33,812
+25% +$748K
1
2 3 4 5

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.