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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
SIBN icon
76
SI-BONE Inc
SIBN
$818M
$511K 0.19%
38,675
-1,400
-3% -$23.3K
CVS icon
77
CVS Health
CVS
$135B
$504K 0.18%
5,442
-17
-0.3% -$1.66K
NOW icon
78
ServiceNow
NOW
$120B
$476K 0.17%
+5,000
New +$477K
IBM icon
79
IBM
IBM
$213B
$473K 0.17%
3,348
+157
+5% +$21.2K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$467K 0.17%
2,770
– –
COST icon
81
Costco
COST
$432B
$462K 0.17%
963
-200
-17% -$101K
DE icon
82
Deere & Co
DE
$165B
$457K 0.17%
1,527
+1
+0.1% +$368
SO icon
83
Southern Company
SO
$108B
$435K 0.16%
6,102
+178
+3% +$13.1K
BP icon
84
BP
BP
$112B
$427K 0.16%
15,051
+5
+0% +$153
IP icon
85
International Paper
IP
$22.6B
$426K 0.16%
10,194
+2
+0% +$93
NFLX icon
86
Netflix
NFLX
$307B
$385K 0.14%
22,010
-2,620
-11% -$58.1K
TFC icon
87
Truist Financial
TFC
$63.9B
$385K 0.14%
8,122
+1
+0% +$49
LLY icon
88
Eli Lilly
LLY
$1.08T
$383K 0.14%
1,182
-2,139
-64% -$642K
PYPL icon
89
PayPal
PYPL
$50.3B
$378K 0.14%
5,418
-1,224
-18% -$106K
BRO icon
90
Brown & Brown
BRO
$25.1B
$376K 0.14%
6,447
+300
+5% +$18.4K
MCD icon
91
McDonald's
MCD
$193B
$353K 0.13%
1,430
+86
+6% +$21.2K
C icon
92
Citigroup
C
$213B
$350K 0.13%
7,602
-267
-3% -$13.4K
MO icon
93
Altria Group
MO
$125B
$349K 0.13%
8,363
+1,859
+29% +$96.3K
UNP icon
94
Union Pacific
UNP
$174B
$346K 0.13%
1,622
-494
-23% -$112K
MRNA icon
95
Moderna
MRNA
$21.6B
$339K 0.12%
2,376
-900
-27% -$129K
PARA
96
DELISTED
Paramount Global Class B
PARA
$332K 0.12%
13,470
-28,800
-68% -$878K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$331K 0.12%
3,433
+36
+1% +$3.84K
HRB icon
98
H&R Block
HRB
$5.98B
$330K 0.12%
9,350
-68,000
-88% -$2.1M
ADP icon
99
Automatic Data Processing
ADP
$109B
$323K 0.12%
1,538
+1
+0.1% +$219
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$646B
$320K 0.12%
1,699
-285
-14% -$58.6K
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 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.