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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
CAT icon
76
Caterpillar
CAT
$361B
$854K 0.23%
3,834
-100
-3% -$21K
ORCL icon
77
Oracle
ORCL
$339B
$850K 0.23%
10,278
– –
U icon
78
Unity
U
$14B
$778K 0.21%
7,846
+1,595
+26% +$165K
PYPL icon
79
PayPal
PYPL
$49.9B
$768K 0.21%
6,642
-820
-11% -$109K
PG icon
80
Procter & Gamble
PG
$340B
$733K 0.2%
4,795
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$685K 0.19%
1,890
+522
+38% +$185K
COST icon
82
Costco
COST
$432B
$670K 0.18%
1,163
-42
-3% -$22K
MRVL icon
83
Marvell Technology
MRVL
$147B
$636K 0.17%
8,866
+2,300
+35% +$166K
DE icon
84
Deere & Co
DE
$165B
$634K 0.17%
1,526
-1,400
-48% -$536K
LMT icon
85
Lockheed Martin
LMT
$131B
$609K 0.17%
1,380
-7,197
-84% -$2.92M
UNP icon
86
Union Pacific
UNP
$174B
$578K 0.16%
2,116
-5,505
-72% -$1.39M
MAS icon
87
Masco
MAS
$14.3B
$576K 0.16%
11,300
– –
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.93B
$568K 0.16%
433
– –
MRNA icon
89
Moderna
MRNA
$21.6B
$564K 0.15%
3,276
-2,435
-43% -$410K
CVS icon
90
CVS Health
CVS
$135B
$553K 0.15%
5,459
-10,550
-66% -$1.11M
GM icon
91
General Motors
GM
$80.9B
$538K 0.15%
12,292
-1,050
-8% -$52.4K
LUV icon
92
Southwest Airlines
LUV
$21.7B
$520K 0.14%
11,359
-2,014
-15% -$88.5K
DD icon
93
DuPont de Nemours
DD
$18.6B
$509K 0.14%
5,508
-3,991
-42% -$389K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$500K 0.14%
2,770
– –
IP icon
95
International Paper
IP
$22.6B
$470K 0.13%
10,192
+1,215
+14% +$55.9K
AXP icon
96
American Express
AXP
$224B
$464K 0.13%
2,480
– –
TFC icon
97
Truist Financial
TFC
$63.9B
$460K 0.13%
8,121
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$452K 0.12%
1,984
-14
-0.7% -$3.15K
BRO icon
99
Brown & Brown
BRO
$25.1B
$444K 0.12%
6,147
-80
-1% -$5.37K
DOW icon
100
Dow Inc
DOW
$22B
$443K 0.12%
6,946
+1,394
+25% +$84.1K
2 3
4
5 6

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.