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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
MAS icon
76
Masco
MAS
$14.6B
$528K 0.2%
11,300
– –
CVS icon
77
CVS Health
CVS
$135B
$519K 0.19%
5,442
– –
GRMN
78
Garmin
GRMN
$56.9B
$512K 0.19%
+6,375
New +$602K
DE icon
79
Deere & Co
DE
$165B
$510K 0.19%
1,527
– –
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.93B
$508K 0.19%
433
– –
COST icon
81
Costco
COST
$432B
$502K 0.19%
1,063
+100
+10% +$52K
NFLX icon
82
Netflix
NFLX
$307B
$477K 0.18%
20,260
-1,750
-8% -$38.9K
PYPL icon
83
PayPal
PYPL
$50.3B
$472K 0.18%
5,482
+64
+1% +$5.67K
CVX icon
84
Chevron
CVX
$382B
$467K 0.17%
3,253
-300
-8% -$45.8K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.17%
+2,120
New +$484K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$436K 0.16%
2,820
+50
+2% +$8.04K
IBM icon
87
IBM
IBM
$213B
$414K 0.15%
3,483
+135
+4% +$17.7K
SO icon
88
Southern Company
SO
$108B
$403K 0.15%
5,927
-175
-3% -$13.3K
BP icon
89
BP
BP
$112B
$396K 0.15%
13,855
-1,196
-8% -$35.6K
BRO icon
90
Brown & Brown
BRO
$25.1B
$390K 0.15%
6,447
– –
LLY icon
91
Eli Lilly
LLY
$1.08T
$382K 0.14%
1,182
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$374K 0.14%
8,094
-2,250
-22% -$117K
MRNA icon
93
Moderna
MRNA
$21.6B
$357K 0.13%
3,016
+640
+27% +$97.1K
TFC icon
94
Truist Financial
TFC
$63.9B
$354K 0.13%
8,122
– –
MO icon
95
Altria Group
MO
$125B
$350K 0.13%
8,663
+300
+4% +$13.1K
ADP icon
96
Automatic Data Processing
ADP
$109B
$348K 0.13%
1,538
– –
LOW icon
97
Lowe's Companies
LOW
$121B
$332K 0.12%
1,768
+100
+6% +$19.5K
MCD icon
98
McDonald's
MCD
$193B
$330K 0.12%
1,430
– –
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$328K 0.12%
3,604
+171
+5% +$17.8K
IP icon
100
International Paper
IP
$22.6B
$323K 0.12%
10,194
– –
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 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.