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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
PFE icon
1
Pfizer
PFE
$143B
$25.5M 6.56%
432,224
+17,411
+4% +$863K
AMZN icon
2
Amazon
AMZN
$2.44T
$19.9M 5.13%
119,580
-720
-0.6% -$123K
VZ icon
3
Verizon
VZ
$197B
$13.6M 3.51%
262,420
-12,859
-5% -$671K
AAPL icon
4
Apple
AAPL
$4.97T
$13.2M 3.4%
74,541
-113
-0.2% -$17.9K
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$10.9M 2.8%
174,910
+10,291
+6% +$604K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$10.6M 2.73%
361,520
+10,600
+3% +$292K
CRM icon
7
Salesforce
CRM
$154B
$10M 2.57%
39,350
+320
+0.8% +$89.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$9.87M 2.54%
68,120
+1,980
+3% +$285K
F icon
9
Ford
F
$60.9B
$9.77M 2.51%
470,203
-2,145
-0.5% -$39.5K
ABBV icon
10
AbbVie
ABBV
$465B
$9.19M 2.36%
67,870
-139
-0.2% -$16.4K
JPM icon
11
JPMorgan Chase
JPM
$916B
$8.96M 2.3%
56,613
+155
+0.3% +$25.5K
TWLO icon
12
Twilio
TWLO
$28.6B
$8.86M 2.28%
33,649
-478
-1% -$143K
UPS icon
13
United Parcel Service
UPS
$88.9B
$8.27M 2.13%
38,584
-765
-2% -$156K
BLMN icon
14
Bloomin' Brands
BLMN
$754M
$8.19M 2.11%
390,560
+205,225
+111% +$4.33M
BAC icon
15
Bank of America
BAC
$429B
$8.13M 2.09%
182,764
+17,939
+11% +$817K
BA icon
16
Boeing
BA
$169B
$7.83M 2.01%
38,914
+6,723
+21% +$1.42M
MDT icon
17
Medtronic
MDT
$112B
$7.36M 1.89%
71,138
+13,926
+24% +$1.61M
GE icon
18
GE Aerospace
GE
$364B
$7.16M 1.84%
121,716
+2,215
+2% +$139K
UBER icon
19
Uber
UBER
$145B
$6.72M 1.73%
160,222
+20,202
+14% +$871K
AVGO icon
20
Broadcom
AVGO
$1.76T
$6.46M 1.66%
97,040
+30
+0% +$1.69K
V icon
21
Visa
V
$701B
$6.15M 1.58%
28,376
+54
+0.2% +$11.6K
PPL
22
PPL Corp
PPL
$26.9B
$5.94M 1.53%
197,465
+4,201
+2% +$121K
WMT icon
23
Walmart Inc
WMT
$909B
$5.87M 1.51%
121,701
+15,453
+15% +$738K
AFRM icon
24
Affirm
AFRM
$23.5B
$5.46M 1.4%
+54,290
New +$7.17M
HD icon
25
Home Depot
HD
$337B
$4.92M 1.26%
11,848
-213
-2% -$81.1K
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 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.