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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
V icon
51
Visa
V
$701B
$1.23M 0.43%
5,471
+100
+2% +$22.3K
CRWD icon
52
CrowdStrike
CRWD
$183B
$1.18M 0.41%
34,348
-1,040
-3% -$30.1K
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.17M 0.41%
68,500
+17,632
+35% +$301K
BX icon
54
Blackstone
BX
$104B
$1.1M 0.39%
+12,540
New +$1.11M
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.08M 0.38%
57,225
+5,250
+10% +$95.1K
CAT icon
56
Caterpillar
CAT
$361B
$1.07M 0.38%
4,693
+858
+22% +$207K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.02M 0.36%
5,233
-74
-1% -$13.6K
TSLA icon
58
Tesla
TSLA
$1.18T
$955K 0.34%
4,605
-92
-2% -$16K
HON icon
59
Honeywell
HON
$76.4B
$947K 0.33%
5,256
– –
ORCL icon
60
Oracle
ORCL
$339B
$909K 0.32%
9,783
-385
-4% -$33.8K
RYN icon
61
Rayonier
RYN
$6.67B
$908K 0.32%
30,091
– –
NKE icon
62
Nike
NKE
$64.1B
$850K 0.3%
6,935
-590
-8% -$72.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$834K 0.29%
25,940
+2,568
+11% +$89.2K
NEE icon
64
NextEra Energy
NEE
$184B
$815K 0.29%
10,569
-617
-6% -$47.4K
ABNB icon
65
Airbnb
ABNB
$90.8B
$795K 0.28%
6,388
-15
-0.2% -$1.71K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$777K 0.27%
45,278
+60
+0.1% +$1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$749K 0.26%
2,333
+8
+0.3% +$2.36K
PG icon
68
Procter & Gamble
PG
$340B
$720K 0.25%
4,839
+41
+0.9% +$5.86K
SCHW
69
Charles Schwab
SCHW
$182B
$706K 0.25%
+13,485
New +$987K
SH icon
70
ProShares Short S&P500
SH
$928M
$701K 0.25%
11,675
-15,575
-57% -$962K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$689K 0.24%
3,375
+2,460
+269% +$529K
CVX icon
72
Chevron
CVX
$382B
$671K 0.24%
4,112
+959
+30% +$161K
GRMN
73
Garmin
GRMN
$56.9B
$664K 0.23%
6,575
– –
WYNN icon
74
Wynn Resorts
WYNN
$10.3B
$653K 0.23%
5,835
-955
-14% -$99.9K
DE icon
75
Deere & Co
DE
$165B
$630K 0.22%
1,526
-1
-0.1% -$414
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.