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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
+9.32%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$14.6M
Cap. Flow
-$31.9M
Cap. Flow %
-12.56%
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.65M
2
SH icon
ProShares Short S&P500
SH
+$1.75M
3
T icon
AT&T
T
+$1.39M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.04M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$816K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.59M
2
PFE icon
Pfizer
PFE
+$4.74M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.45M
5
CRM icon
Salesforce
CRM
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Technology 17.38%
3 Financials 13.85%
4 Communication Services 11.75%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.03M 1.19%
54,220
-1,930
-3% -$96.8K
ABBV icon
27
AbbVie
ABBV
$465B
$2.49M 0.98%
15,437
-109
-0.7% -$16.7K
CELH icon
28
Celsius Holdings
CELH
$7.38B
$2.43M 0.96%
70,203
-8,550
-11% -$279K
PEP icon
29
PepsiCo
PEP
$196B
$2.4M 0.94%
13,274
-3,400
-20% -$606K
B
30
Barrick Mining
B
$60.9B
$2.35M 0.93%
137,061
-8,493
-6% -$135K
STZ icon
31
Constellation Brands
STZ
$22.5B
$2.24M 0.88%
9,659
-150
-2% -$35.9K
TGT icon
32
Target
TGT
$66.3B
$2.23M 0.88%
14,930
-1,120
-7% -$176K
GE icon
33
GE Aerospace
GE
$364B
$2.21M 0.87%
42,429
-18,192
-30% -$894K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$2.19M 0.86%
30,376
-2,450
-7% -$185K
DIS icon
35
Walt Disney
DIS
$171B
$2.18M 0.86%
25,097
-12,762
-34% -$1.22M
TJX icon
36
TJX Companies
TJX
$179B
$2.18M 0.86%
27,373
-11,100
-29% -$820K
AMD icon
37
Advanced Micro Devices
AMD
$700B
$2.04M 0.8%
31,510
-6,045
-16% -$399K
MSFT icon
38
Microsoft
MSFT
$2.9T
$2.03M 0.8%
8,485
+1,100
+15% +$264K
KO icon
39
Coca-Cola
KO
$383B
$2M 0.79%
31,370
-10,500
-25% -$634K
WFC icon
40
Wells Fargo
WFC
$254B
$1.89M 0.74%
45,673
-4,000
-8% -$177K
AMGN icon
41
Amgen
AMGN
$209B
$1.88M 0.74%
7,165
-73
-1% -$19.6K
SH icon
42
ProShares Short S&P500
SH
$928M
$1.75M 0.69%
+27,250
New +$1.75M
SWKS icon
43
Skyworks Solutions
SWKS
$9.21B
$1.72M 0.68%
18,865
-22,950
-55% -$2.06M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.61%
17,435
+447
+3% +$42.7K
MDT icon
45
Medtronic
MDT
$112B
$1.54M 0.61%
19,765
-42,587
-68% -$3.45M
TWLO icon
46
Twilio
TWLO
$28.6B
$1.45M 0.57%
29,644
-25,910
-47% -$1.47M
NOW icon
47
ServiceNow
NOW
$120B
$1.24M 0.49%
15,925
+825
+5% +$64.5K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.47%
9,853
-5,271
-35% -$619K
MDB icon
49
MongoDB
MDB
$25.8B
$1.16M 0.46%
5,909
-865
-13% -$154K
V icon
50
Visa
V
$677B
$1.12M 0.44%
5,371
-25
-0.5% -$5.04K
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 2022 Portfolio in Review

As of Q4 2022, Xcel Wealth Management held 133 positions worth $254M, down 5.5% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management withdrew a net $31.9M in Q4 2022, closing 4 positions and reducing 68 holdings. Its most notable exit was Netflix, an estimated $477K position sold in full.

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

Against the trend, Xcel Wealth Management opened a new position in ProShares Short S&P500 worth $1.75M.

  • Xcel Wealth Management's largest Q4 2022 buy was ProShares Short S&P500: 27,250 shares worth $1.75M.
  • Xcel Wealth Management added most to RH in Q4 2022, an estimated $2.65M increase.
  • Xcel Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $5.59M.
  • Xcel Wealth Management fully exited Netflix in Q4 2022, selling an estimated $477K.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $254M portfolio in Q4 2022.
  • Xcel Wealth Management opened 14 new positions and closed 4 in Q4 2022.
  • Xcel Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $254M.

Based on Xcel Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.