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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
-16.74%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$90.3M
Cap. Flow
-$22.9M
Cap. Flow %
-8.35%
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
47
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
2
T icon
AT&T
T
+$3.13M
3
HD icon
Home Depot
HD
+$2.24M
4
RH icon
RH
RH
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.96M
2
UPS icon
United Parcel Service
UPS
+$3.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
4
WM icon
Waste Management
WM
+$2.12M
5
HRB icon
H&R Block
HRB
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 16.7%
3 Consumer Discretionary 15.22%
4 Healthcare 14.69%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.2B
$3.4M 1.24%
36,685
+3,345
+10% +$361K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$3.23M 1.18%
42,011
-42,609
-50% -$3.25M
MS icon
28
Morgan Stanley
MS
$319B
$3.05M 1.11%
40,133
+2,023
+5% +$166K
PEP icon
29
PepsiCo
PEP
$196B
$2.92M 1.06%
17,526
-199
-1% -$33.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$2.87M 1.05%
8,267
– –
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.73M 0.99%
56,150
-21,750
-28% -$1.22M
KO icon
32
Coca-Cola
KO
$383B
$2.63M 0.96%
41,870
-3,395
-8% -$215K
NWL icon
33
Newell Brands
NWL
$2.21B
$2.63M 0.96%
137,950
-6,400
-4% -$136K
AMD icon
34
Advanced Micro Devices
AMD
$700B
$2.62M 0.95%
34,250
+3,774
+12% +$353K
RH icon
35
RH
RH
$3.33B
$2.61M 0.95%
12,306
+4,124
+50% +$1.22M
ABBV icon
36
AbbVie
ABBV
$465B
$2.38M 0.87%
15,541
-9,576
-38% -$1.46M
STZ icon
37
Constellation Brands
STZ
$22.5B
$2.31M 0.84%
9,934
-3,915
-28% -$953K
TJX icon
38
TJX Companies
TJX
$179B
$2.09M 0.76%
37,473
+774
+2% +$46.8K
RYN icon
39
Rayonier
RYN
$6.67B
$2.08M 0.76%
61,273
-2,342
-4% -$85.8K
B
40
Barrick Mining
B
$60.9B
$1.99M 0.73%
112,651
+35,400
+46% +$768K
MDB icon
41
MongoDB
MDB
$25.8B
$1.93M 0.7%
7,427
– –
WFC icon
42
Wells Fargo
WFC
$254B
$1.91M 0.7%
48,873
-596
-1% -$26.2K
CELH icon
43
Celsius Holdings
CELH
$7.38B
$1.87M 0.68%
86,103
-2,700
-3% -$52.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.66%
16,480
+1,160
+8% +$137K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.65%
6,557
+3,088
+89% +$969K
AMGN icon
46
Amgen
AMGN
$209B
$1.75M 0.64%
7,205
-866
-11% -$212K
MSFT icon
47
Microsoft
MSFT
$2.9T
$1.74M 0.64%
6,785
-740
-10% -$201K
HON icon
48
Honeywell
HON
$76.4B
$1.51M 0.55%
9,216
-5,830
-39% -$1.05M
GS icon
49
Goldman Sachs
GS
$289B
$1.42M 0.52%
4,776
-3,369
-41% -$1.05M
GSK icon
50
GSK
GSK
$107B
$1.27M 0.46%
23,366
-3,039
-12% -$168K
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 2022 Portfolio in Review

As of Q2 2022, Xcel Wealth Management held 141 positions worth $274M, down 25% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management withdrew a net $22.9M in Q2 2022, closing 20 positions and reducing 59 holdings. Its most notable exit was General Motors, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Xcel Wealth Management opened a new position in Whirlpool worth $841K.

  • Xcel Wealth Management's largest Q2 2022 buy was Whirlpool: 5,428 shares worth $841K.
  • Xcel Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.75M increase.
  • Xcel Wealth Management's biggest Q2 2022 reduction was Visa, cutting an estimated $3.96M.
  • Xcel Wealth Management fully exited General Motors in Q2 2022, selling an estimated $538K.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $274M portfolio in Q2 2022.
  • Xcel Wealth Management opened 4 new positions and closed 20 in Q2 2022.
  • Xcel Wealth Management's portfolio value fell 25% quarter-over-quarter to $274M.

Based on Xcel Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.