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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
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$1.09M 0.43%
+804
New +$1.04M
HON icon
52
Honeywell
HON
$76.4B
$1.06M 0.42%
5,256
-3,520
-40% -$672K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$971K 0.38%
23,787
+2,685
+13% +$114K
NEE icon
54
NextEra Energy
NEE
$185B
$935K 0.37%
11,186
+68
+0.6% +$5.49K
CRWD icon
55
CrowdStrike
CRWD
$183B
$932K 0.37%
35,388
+2,264
+7% +$77.5K
UPS icon
56
United Parcel Service
UPS
$88.9B
$923K 0.36%
5,307
+18
+0.3% +$3.12K
CAT icon
57
Caterpillar
CAT
$361B
$919K 0.36%
3,835
– –
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$908K 0.36%
51,975
-13,750
-21% -$228K
RYN icon
59
Rayonier
RYN
$6.67B
$900K 0.35%
30,091
-16,588
-36% -$510K
NKE icon
60
Nike
NKE
$64.1B
$880K 0.35%
7,525
+1
+0% +$101
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$832K 0.33%
+50,868
New +$816K
ORCL icon
62
Oracle
ORCL
$339B
$831K 0.33%
10,168
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$799K 0.31%
23,372
– –
PG icon
64
Procter & Gamble
PG
$340B
$727K 0.29%
4,798
– –
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$719K 0.28%
45,218
-2,375
-5% -$38.4K
DE icon
66
Deere & Co
DE
$165B
$655K 0.26%
1,527
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$619K 0.24%
2,325
+10
+0.4% +$2.77K
GRMN
68
Garmin
GRMN
$56.9B
$607K 0.24%
6,575
+200
+3% +$17.7K
GS icon
69
Goldman Sachs
GS
$289B
$593K 0.23%
1,726
-3,000
-63% -$1.04M
LMT icon
70
Lockheed Martin
LMT
$131B
$586K 0.23%
1,205
-400
-25% -$186K
TSLA icon
71
Tesla
TSLA
$1.18T
$579K 0.23%
4,697
-72
-2% -$13.6K
WHR icon
72
Whirlpool
WHR
$2.49B
$567K 0.22%
4,008
-1,800
-31% -$256K
CVX icon
73
Chevron
CVX
$382B
$566K 0.22%
3,153
-100
-3% -$17.5K
WYNN icon
74
Wynn Resorts
WYNN
$10.3B
$560K 0.22%
6,790
-1,700
-20% -$124K
IBM icon
75
IBM
IBM
$213B
$559K 0.22%
3,968
+485
+14% +$66.9K
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.