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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
CRWD icon
51
CrowdStrike
CRWD
$183B
$1.22M 0.44%
28,908
-3,012
-9% -$136K
ROKU icon
52
Roku
ROKU
$21.6B
$1.15M 0.42%
13,983
-5,775
-29% -$560K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.14M 0.42%
65,975
+5,000
+8% +$89.8K
V icon
54
Visa
V
$701B
$1.06M 0.39%
5,396
-19,185
-78% -$3.96M
WYNN icon
55
Wynn Resorts
WYNN
$10.3B
$1.05M 0.38%
18,355
-20,700
-53% -$1.37M
TSLA icon
56
Tesla
TSLA
$1.18T
$992K 0.36%
4,419
+216
+5% +$59K
UPS icon
57
United Parcel Service
UPS
$88.9B
$965K 0.35%
5,289
-20,450
-79% -$3.73M
UNH icon
58
UnitedHealth
UNH
$382B
$929K 0.34%
1,808
+16
+0.9% +$8.04K
NKE icon
59
Nike
NKE
$64.1B
$922K 0.34%
9,024
-2,809
-24% -$332K
NEE icon
60
NextEra Energy
NEE
$184B
$861K 0.31%
11,118
+1
+0% +$76
WHR icon
61
Whirlpool
WHR
$2.49B
$841K 0.31%
+5,428
New +$944K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$823K 0.3%
47,090
+1,345
+3% +$25.3K
ABNB icon
63
Airbnb
ABNB
$90.8B
$801K 0.29%
8,988
-6,980
-44% -$908K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$735K 0.27%
23,372
– –
ORCL icon
65
Oracle
ORCL
$339B
$710K 0.26%
10,168
-110
-1% -$8.05K
PG icon
66
Procter & Gamble
PG
$340B
$690K 0.25%
4,798
+3
+0.1% +$451
CAT icon
67
Caterpillar
CAT
$361B
$686K 0.25%
3,835
+1
+0% +$211
MRVL icon
68
Marvell Technology
MRVL
$147B
$686K 0.25%
15,762
+6,896
+78% +$391K
LMT icon
69
Lockheed Martin
LMT
$131B
$593K 0.22%
1,380
– –
MAS icon
70
Masco
MAS
$14.6B
$572K 0.21%
11,300
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$558K 0.2%
1,990
+100
+5% +$31K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.1B
$546K 0.2%
10,344
-12,985
-56% -$753K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.93B
$522K 0.19%
433
– –
CVX icon
74
Chevron
CVX
$382B
$514K 0.19%
3,553
-2,433
-41% -$402K
WM icon
75
Waste Management
WM
$95B
$513K 0.19%
3,355
-13,515
-80% -$2.12M
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.