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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
-5.97%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$24.3M
Cap. Flow
+$4.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.37%
Holding
150
New
8
Increased
52
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.44M
2
PRU icon
Prudential Financial
PRU
+$4M
3
NWL icon
Newell Brands
NWL
+$3.34M
4
VZ icon
Verizon
VZ
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.06M
3
LMT icon
Lockheed Martin
LMT
+$2.92M
4
UPS icon
United Parcel Service
UPS
+$2.73M
5
KMX icon
CarMax
KMX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 17.01%
3 Healthcare 13.73%
4 Communication Services 12.49%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$4.06M 1.11%
40,985
-5,298
-11% -$502K
DIS icon
27
Walt Disney
DIS
$171B
$4.01M 1.1%
29,261
+6,530
+29% +$944K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$3.99M 1.09%
17,926
+7,720
+76% +$1.93M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$3.43M 0.94%
8,267
-177
-2% -$72.5K
HD icon
30
Home Depot
HD
$337B
$3.38M 0.93%
11,308
-540
-5% -$187K
AMD icon
31
Advanced Micro Devices
AMD
$700B
$3.33M 0.91%
30,476
+5,068
+20% +$605K
MS icon
32
Morgan Stanley
MS
$319B
$3.33M 0.91%
38,110
+2,510
+7% +$242K
QCOM icon
33
Qualcomm
QCOM
$164B
$3.3M 0.9%
21,571
+6,302
+41% +$1.06M
MDB icon
34
MongoDB
MDB
$25.8B
$3.29M 0.9%
7,427
-350
-5% -$137K
STZ icon
35
Constellation Brands
STZ
$22.5B
$3.19M 0.87%
13,849
+200
+1% +$46.2K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$3.11M 0.85%
39,055
+3,145
+9% +$265K
NWL icon
37
Newell Brands
NWL
$2.21B
$3.09M 0.85%
+144,350
New +$3.34M
PEP icon
38
PepsiCo
PEP
$196B
$2.97M 0.81%
17,725
-3,733
-17% -$627K
KO icon
39
Coca-Cola
KO
$383B
$2.81M 0.77%
45,265
-1,138
-2% -$69.2K
HON icon
40
Honeywell
HON
$76.4B
$2.76M 0.76%
15,046
+7,291
+94% +$1.35M
ABNB icon
41
Airbnb
ABNB
$90.8B
$2.74M 0.75%
15,968
-1,064
-6% -$169K
GS icon
42
Goldman Sachs
GS
$289B
$2.69M 0.74%
8,145
-200
-2% -$70.6K
WM icon
43
Waste Management
WM
$95B
$2.67M 0.73%
16,870
– –
RH icon
44
RH
RH
$3.33B
$2.67M 0.73%
8,182
+3,605
+79% +$1.44M
ROKU icon
45
Roku
ROKU
$21.6B
$2.48M 0.68%
19,758
+1,710
+9% +$251K
T icon
46
AT&T
T
$164B
$2.41M 0.66%
134,799
+10,383
+8% +$192K
WFC icon
47
Wells Fargo
WFC
$254B
$2.4M 0.66%
49,469
-2,734
-5% -$146K
RYN icon
48
Rayonier
RYN
$6.67B
$2.37M 0.65%
63,615
-3,858
-6% -$137K
MSFT icon
49
Microsoft
MSFT
$2.9T
$2.32M 0.64%
7,525
+80
+1% +$24.1K
CCI icon
50
Crown Castle
CCI
$34.6B
$2.27M 0.62%
12,308
+2,596
+27% +$462K
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 2022 Portfolio in Review

As of Q1 2022, Xcel Wealth Management held 150 positions worth $365M, down 6.3% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Xcel Wealth Management's Q1 2022 filing shows 8 new, 52 increased, 54 reduced and 13 closed positions. Its largest new stake was Prudential Financial: 35,167 shares worth $4.16M. The largest sale was AbbVie, an estimated $6.21M.

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.

  • Xcel Wealth Management's largest Q1 2022 buy was Prudential Financial: 35,167 shares worth $4.16M.
  • Xcel Wealth Management added most to PPL Corp in Q1 2022, an estimated $4.44M increase.
  • Xcel Wealth Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $6.21M.
  • Xcel Wealth Management fully exited CarMax in Q1 2022, selling an estimated $2.67M.
  • Xcel Wealth Management's ten largest holdings make up 36% of its $365M portfolio in Q1 2022.
  • Xcel Wealth Management opened 8 new positions and closed 13 in Q1 2022.
  • Xcel Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $365M.

Based on Xcel Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.