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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
RYN icon
51
Rayonier
RYN
$6.67B
$1.27M 0.47%
46,679
-14,594
-24% -$471K
TSLA icon
52
Tesla
TSLA
$1.18T
$1.26M 0.47%
4,769
+350
+8% +$97.7K
NOW icon
53
ServiceNow
NOW
$120B
$1.14M 0.42%
15,100
+10,100
+202% +$910K
ABNB icon
54
Airbnb
ABNB
$90.8B
$1.09M 0.41%
10,428
+1,440
+16% +$160K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.05M 0.39%
65,725
-250
-0.4% -$4.14K
V icon
56
Visa
V
$701B
$959K 0.36%
5,396
– –
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$879K 0.33%
+21,102
New +$988K
NEE icon
58
NextEra Energy
NEE
$184B
$872K 0.32%
11,118
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$854K 0.32%
5,289
– –
WHR icon
60
Whirlpool
WHR
$2.49B
$783K 0.29%
5,808
+380
+7% +$60.5K
UNH icon
61
UnitedHealth
UNH
$382B
$772K 0.29%
1,528
-280
-15% -$147K
SIBN icon
62
SI-BONE Inc
SIBN
$818M
$763K 0.28%
43,725
+5,050
+13% +$80.7K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$745K 0.28%
47,593
+503
+1% +$8.83K
ROKU icon
64
Roku
ROKU
$21.6B
$739K 0.28%
13,098
-885
-6% -$67.4K
NWL icon
65
Newell Brands
NWL
$2.21B
$737K 0.27%
53,050
-84,900
-62% -$1.59M
MRVL icon
66
Marvell Technology
MRVL
$147B
$732K 0.27%
17,062
+1,300
+8% +$64.4K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$710K 0.26%
23,372
– –
CAT icon
68
Caterpillar
CAT
$361B
$629K 0.23%
3,835
– –
NKE icon
69
Nike
NKE
$64.1B
$625K 0.23%
7,524
-1,500
-17% -$161K
ORCL icon
70
Oracle
ORCL
$339B
$621K 0.23%
10,168
– –
LMT icon
71
Lockheed Martin
LMT
$131B
$620K 0.23%
1,605
+225
+16% +$94K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$619K 0.23%
2,315
+325
+16% +$98.1K
PG icon
73
Procter & Gamble
PG
$340B
$606K 0.23%
4,798
– –
WM icon
74
Waste Management
WM
$95B
$538K 0.2%
3,355
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$535K 0.2%
8,490
-9,865
-54% -$615K
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.