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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
Cap. Flow
+$26.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
34.51%
Holding
146
New
17
Increased
55
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
PPL
PPL Corp
PPL
+$5.23M
3
B
Barrick Mining
B
+$3.05M
4
ABNB icon
Airbnb
ABNB
+$2.76M
5
RYN icon
Rayonier
RYN
+$2.02M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$993K
2
BMY icon
Bristol-Myers Squibb
BMY
+$978K
3
DRI icon
Darden Restaurants
DRI
+$897K
4
IP icon
International Paper
IP
+$867K
5
TWLO icon
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
AMZN icon
1
Amazon
AMZN
$2.44T
$18.7M 5.65%
108,840
+1,180
+1% +$196K
PFE icon
2
Pfizer
PFE
$143B
$16.3M 4.91%
415,153
-562
-0.1% -$21.9K
TWLO icon
3
Twilio
TWLO
$28.6B
$13.3M 4.01%
33,705
-2,400
-7% -$833K
AAPL icon
4
Apple
AAPL
$4.97T
$10.5M 3.17%
76,740
+2,315
+3% +$300K
T icon
5
AT&T
T
$164B
$10.3M 3.11%
473,772
+306,106
+183% +$6.96M
CRM icon
6
Salesforce
CRM
$154B
$9.43M 2.84%
38,584
+82
+0.2% +$18.9K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$9.22M 2.78%
137,996
-14,995
-10% -$978K
BLMN icon
8
Bloomin' Brands
BLMN
$754M
$9.04M 2.73%
333,275
-15,900
-5% -$450K
VZ icon
9
Verizon
VZ
$197B
$8.81M 2.66%
157,326
+20,399
+15% +$1.17M
MDT icon
10
Medtronic
MDT
$112B
$8.76M 2.65%
70,592
-161
-0.2% -$20.2K
JPM icon
11
JPMorgan Chase
JPM
$916B
$8.67M 2.62%
55,736
-59
-0.1% -$9.27K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$8.04M 2.43%
65,840
+1,320
+2% +$154K
ROKU icon
13
Roku
ROKU
$21.6B
$7.63M 2.3%
16,616
-741
-4% -$262K
UPS icon
14
United Parcel Service
UPS
$88.9B
$7.62M 2.3%
36,623
-285
-0.8% -$57K
BAC icon
15
Bank of America
BAC
$429B
$6.81M 2.06%
165,143
+464
+0.3% +$19K
GE icon
16
GE Aerospace
GE
$364B
$6.73M 2.03%
100,317
+26,026
+35% +$1.74M
ABBV icon
17
AbbVie
ABBV
$465B
$6.63M 2%
58,891
+1,785
+3% +$201K
V icon
18
Visa
V
$701B
$6.62M 2%
28,322
-1,185
-4% -$271K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$6.58M 1.98%
328,760
+15,320
+5% +$246K
PPL
20
PPL Corp
PPL
$26.9B
$5.06M 1.53%
+180,919
New +$5.23M
WMT icon
21
Walmart Inc
WMT
$909B
$4.99M 1.51%
106,158
-474
-0.4% -$22.1K
BA icon
22
Boeing
BA
$169B
$4.95M 1.49%
20,658
+2,806
+16% +$678K
AVGO icon
23
Broadcom
AVGO
$1.76T
$4.65M 1.4%
97,510
+250
+0.3% +$11.6K
UBER icon
24
Uber
UBER
$145B
$4.59M 1.39%
91,558
+11,076
+14% +$579K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$4.4M 1.33%
12,654
-1,076
-8% -$345K
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 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.