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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
-5.32%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.78M
Cap. Flow
+$16M
Cap. Flow %
5.96%
Top 10 Hldgs %
39.82%
Holding
127
New
6
Increased
53
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.31M
2
FRT icon
Federal Realty Investment Trust
FRT
+$3.58M
3
TGT icon
Target
TGT
+$2.57M
4
BAC icon
Bank of America
BAC
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
NWL icon
Newell Brands
NWL
+$1.59M
3
GE icon
GE Aerospace
GE
+$1.32M
4
PFE icon
Pfizer
PFE
+$1.32M
5
GSK icon
GSK
GSK
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 18.91%
3 Communication Services 14.38%
4 Financials 12.42%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.43M 1.28%
41,866
+724
+2% +$65.5K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.9B
$3.17M 1.18%
+35,222
New +$3.58M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$2.89M 1.08%
8,805
+538
+7% +$196K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 1.06%
10,640
+4,083
+62% +$1.16M
PEP icon
30
PepsiCo
PEP
$196B
$2.72M 1.01%
16,674
-852
-5% -$147K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.49M 0.93%
56,150
– –
TJX icon
32
TJX Companies
TJX
$179B
$2.39M 0.89%
38,473
+1,000
+3% +$62.8K
TGT icon
33
Target
TGT
$66.3B
$2.38M 0.89%
+16,050
New +$2.57M
CELH icon
34
Celsius Holdings
CELH
$7.38B
$2.38M 0.89%
78,753
-7,350
-9% -$230K
AMD icon
35
Advanced Micro Devices
AMD
$700B
$2.38M 0.89%
37,555
+3,305
+10% +$281K
KO icon
36
Coca-Cola
KO
$383B
$2.35M 0.87%
41,870
– –
GE icon
37
GE Aerospace
GE
$364B
$2.34M 0.87%
60,621
-29,961
-33% -$1.32M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.87%
32,826
-9,185
-22% -$666K
B
39
Barrick Mining
B
$60.9B
$2.26M 0.84%
145,554
+32,903
+29% +$519K
STZ icon
40
Constellation Brands
STZ
$22.5B
$2.25M 0.84%
9,809
-125
-1% -$30.5K
ABBV icon
41
AbbVie
ABBV
$465B
$2.09M 0.78%
15,546
+5
+0% +$717
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$2.05M 0.76%
15,124
-7,368
-33% -$1.19M
WFC icon
43
Wells Fargo
WFC
$254B
$2M 0.74%
49,673
+800
+2% +$34.4K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.72M 0.64%
7,385
+600
+9% +$158K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.61%
16,988
+508
+3% +$56.7K
AMGN icon
46
Amgen
AMGN
$209B
$1.63M 0.61%
7,238
+33
+0.5% +$8K
GS icon
47
Goldman Sachs
GS
$289B
$1.39M 0.52%
4,726
-50
-1% -$16.2K
HON icon
48
Honeywell
HON
$76.4B
$1.38M 0.51%
8,776
-440
-5% -$76.6K
CRWD icon
49
CrowdStrike
CRWD
$183B
$1.36M 0.51%
33,124
+4,216
+15% +$193K
MDB icon
50
MongoDB
MDB
$25.8B
$1.34M 0.5%
6,774
-653
-9% -$191K
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 2022 Portfolio in Review

As of Q3 2022, Xcel Wealth Management held 127 positions worth $269M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management deployed $16M of net new capital in Q3 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Federal Realty Investment Trust: 35,222 shares worth $3.17M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.93M trimmed.

  • Xcel Wealth Management's largest Q3 2022 buy was Federal Realty Investment Trust: 35,222 shares worth $3.17M.
  • Xcel Wealth Management added most to RH in Q3 2022, an estimated $6.31M increase.
  • Xcel Wealth Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Xcel Wealth Management fully exited GSK in Q3 2022, selling an estimated $1.27M.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $269M portfolio in Q3 2022.
  • Xcel Wealth Management opened 6 new positions and closed 8 in Q3 2022.
  • Xcel Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Xcel Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.