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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
TJX icon
51
TJX Companies
TJX
$179B
$2.22M 0.61%
36,699
+2,270
+7% +$152K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 0.59%
15,320
+3,320
+28% +$451K
HRB icon
53
H&R Block
HRB
$5.98B
$2.01M 0.55%
+77,350
New +$1.88M
AMGN icon
54
Amgen
AMGN
$209B
$1.95M 0.54%
8,071
-2,723
-25% -$626K
B
55
Barrick Mining
B
$60.9B
$1.9M 0.52%
77,251
-27,709
-26% -$597K
CRWD icon
56
CrowdStrike
CRWD
$183B
$1.81M 0.5%
31,920
+1,560
+5% +$72.7K
AFRM icon
57
Affirm
AFRM
$23.5B
$1.74M 0.48%
37,659
-16,631
-31% -$870K
CELH icon
58
Celsius Holdings
CELH
$7.38B
$1.63M 0.45%
88,803
+28,200
+47% +$506K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.6M 0.44%
42,270
-6,735
-14% -$229K
NKE icon
60
Nike
NKE
$64.1B
$1.59M 0.44%
11,833
-2,484
-17% -$349K
TSLA icon
61
Tesla
TSLA
$1.18T
$1.51M 0.41%
4,203
+318
+8% +$99K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.45M 0.4%
23,329
-3,850
-14% -$247K
GSK icon
63
GSK
GSK
$107B
$1.44M 0.39%
26,405
+948
+4% +$51.5K
PANW icon
64
Palo Alto Networks
PANW
$256B
$1.24M 0.34%
11,952
-4,260
-26% -$381K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.34%
3,469
+10
+0.3% +$3.23K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.13M 0.31%
60,975
-3,250
-5% -$58.6K
CVX icon
67
Chevron
CVX
$382B
$975K 0.27%
5,986
-952
-14% -$137K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$959K 0.26%
45,745
+35,285
+337% +$728K
LLY icon
69
Eli Lilly
LLY
$1.08T
$951K 0.26%
3,321
+490
+17% +$126K
XOM icon
70
ExxonMobil
XOM
$650B
$945K 0.26%
11,441
-175
-2% -$13.6K
NEE icon
71
NextEra Energy
NEE
$185B
$942K 0.26%
11,117
-1,168
-10% -$93.6K
NFLX icon
72
Netflix
NFLX
$307B
$923K 0.25%
24,630
+20
+0.1% +$833
UNH icon
73
UnitedHealth
UNH
$382B
$914K 0.25%
1,792
-20
-1% -$9.65K
SIBN icon
74
SI-BONE Inc
SIBN
$818M
$906K 0.25%
40,075
-14,250
-26% -$296K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$896K 0.25%
23,372
+6,350
+37% +$248K
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.