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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
Cap. Flow
+$21.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
34.79%
Holding
145
New
4
Increased
65
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.52M
2
F icon
Ford
F
+$3.8M
3
BA icon
Boeing
BA
+$2.57M
4
UBER icon
Uber
UBER
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.83M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
TDOC icon
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
AMZN icon
1
Amazon
AMZN
$2.44T
$19.8M 5.73%
120,300
+11,460
+11% +$1.98M
PFE icon
2
Pfizer
PFE
$143B
$17.8M 5.17%
414,813
-340
-0.1% -$15.1K
VZ icon
3
Verizon
VZ
$197B
$14.9M 4.31%
275,279
+117,953
+75% +$6.52M
TWLO icon
4
Twilio
TWLO
$28.6B
$10.9M 3.16%
34,127
+422
+1% +$154K
CRM icon
5
Salesforce
CRM
$154B
$10.6M 3.07%
39,030
+446
+1% +$113K
AAPL icon
6
Apple
AAPL
$4.97T
$10.6M 3.06%
74,654
-2,086
-3% -$307K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$9.74M 2.82%
164,619
+26,623
+19% +$1.75M
JPM icon
8
JPMorgan Chase
JPM
$916B
$9.24M 2.68%
56,458
+722
+1% +$113K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$8.84M 2.56%
66,140
+300
+0.5% +$40.8K
GE icon
10
GE Aerospace
GE
$364B
$7.67M 2.22%
119,501
+19,184
+19% +$1.23M
ABBV icon
11
AbbVie
ABBV
$465B
$7.34M 2.13%
68,009
+9,118
+15% +$1.04M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$7.27M 2.11%
350,920
+22,160
+7% +$460K
MDT icon
13
Medtronic
MDT
$112B
$7.17M 2.08%
57,212
-13,380
-19% -$1.73M
UPS icon
14
United Parcel Service
UPS
$88.9B
$7.17M 2.08%
39,349
+2,726
+7% +$538K
BA icon
15
Boeing
BA
$169B
$7.08M 2.05%
32,191
+11,533
+56% +$2.57M
BAC icon
16
Bank of America
BAC
$429B
$7M 2.03%
164,825
-318
-0.2% -$12.8K
F icon
17
Ford
F
$60.9B
$6.69M 1.94%
472,348
+279,225
+145% +$3.8M
V icon
18
Visa
V
$701B
$6.31M 1.83%
28,322
– –
UBER icon
19
Uber
UBER
$145B
$6.27M 1.82%
140,020
+48,462
+53% +$2.12M
T icon
20
AT&T
T
$164B
$5.44M 1.58%
266,705
-207,067
-44% -$4.35M
ROKU icon
21
Roku
ROKU
$21.6B
$5.42M 1.57%
17,299
+683
+4% +$257K
PPL
22
PPL Corp
PPL
$26.9B
$5.39M 1.56%
193,264
+12,345
+7% +$356K
WMT icon
23
Walmart Inc
WMT
$909B
$4.94M 1.43%
106,248
+90
+0.1% +$4.34K
AVGO icon
24
Broadcom
AVGO
$1.76T
$4.7M 1.36%
97,010
-500
-0.5% -$24.3K
BLMN icon
25
Bloomin' Brands
BLMN
$754M
$4.63M 1.34%
185,335
-147,940
-44% -$3.83M
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 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.