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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
+11.73%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$30.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.5%
Holding
135
New
6
Increased
53
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.02M
2
AXP icon
American Express
AXP
+$2.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
B
Barrick Mining
B
+$1.13M
5
BX icon
Blackstone
BX
+$1.11M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.09M
2
SH icon
ProShares Short S&P500
SH
+$962K
3
GE icon
GE Aerospace
GE
+$645K
4
PFE icon
Pfizer
PFE
+$598K
5
PPL
PPL Corp
PPL
+$401K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 19.33%
3 Financials 13.75%
4 Communication Services 11.84%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.11M 1.09%
31,721
-74
-0.2% -$7.29K
AVGO icon
27
Broadcom
AVGO
$1.76T
$3.07M 1.08%
47,930
-6,290
-12% -$378K
MS icon
28
Morgan Stanley
MS
$319B
$3M 1.06%
34,210
-2,823
-8% -$263K
GE icon
29
GE Aerospace
GE
$364B
$2.5M 0.88%
32,794
-9,635
-23% -$645K
CELH icon
30
Celsius Holdings
CELH
$7.38B
$2.5M 0.88%
80,550
+10,347
+15% +$326K
ABBV icon
31
AbbVie
ABBV
$465B
$2.48M 0.87%
15,575
+138
+0.9% +$21.1K
DIS icon
32
Walt Disney
DIS
$171B
$2.48M 0.87%
24,769
-328
-1% -$33.1K
TGT icon
33
Target
TGT
$66.3B
$2.48M 0.87%
14,954
+24
+0.2% +$3.95K
MSFT icon
34
Microsoft
MSFT
$2.9T
$2.45M 0.86%
8,492
+7
+0.1% +$1.79K
PEP icon
35
PepsiCo
PEP
$196B
$2.43M 0.85%
13,305
+31
+0.2% +$5.42K
NOW icon
36
ServiceNow
NOW
$120B
$2.21M 0.78%
23,825
+7,900
+50% +$688K
STZ icon
37
Constellation Brands
STZ
$22.5B
$2.18M 0.77%
9,659
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.76%
10,243
+390
+4% +$66.4K
SWKS icon
39
Skyworks Solutions
SWKS
$9.21B
$2.15M 0.76%
18,240
-625
-3% -$69.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$2.09M 0.74%
30,149
-227
-0.7% -$16K
TJX icon
41
TJX Companies
TJX
$179B
$2.07M 0.73%
26,423
-950
-3% -$74.7K
AXP icon
42
American Express
AXP
$224B
$2.07M 0.73%
+12,523
New +$2.08M
KO icon
43
Coca-Cola
KO
$383B
$1.97M 0.69%
31,730
+360
+1% +$21.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 0.68%
18,545
+1,110
+6% +$107K
TWLO icon
45
Twilio
TWLO
$28.6B
$1.76M 0.62%
26,414
-3,230
-11% -$199K
WFC icon
46
Wells Fargo
WFC
$254B
$1.75M 0.62%
46,903
+1,230
+3% +$53.6K
AMGN icon
47
Amgen
AMGN
$209B
$1.74M 0.61%
7,205
+40
+0.6% +$9.82K
MDT icon
48
Medtronic
MDT
$112B
$1.58M 0.56%
19,592
-173
-0.9% -$14.1K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.43M 0.5%
31,778
+7,991
+34% +$342K
MDB icon
50
MongoDB
MDB
$25.8B
$1.4M 0.49%
5,988
+79
+1% +$16.6K
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 2023 Portfolio in Review

As of Q1 2023, Xcel Wealth Management held 135 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management deployed $11.4M of net new capital in Q1 2023, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was American Express: 12,523 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $962K trimmed.

  • Xcel Wealth Management's largest Q1 2023 buy was American Express: 12,523 shares worth $2.07M.
  • Xcel Wealth Management added most to RH in Q1 2023, an estimated $4.02M increase.
  • Xcel Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $962K.
  • Xcel Wealth Management fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $1.09M.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $284M portfolio in Q1 2023.
  • Xcel Wealth Management opened 6 new positions and closed 5 in Q1 2023.
  • Xcel Wealth Management's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Xcel Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.