We are live on ! Find out more
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
MRNA icon
76
Moderna
MRNA
$21.6B
$551K 0.22%
3,066
+50
+2% +$8.18K
ABNB icon
77
Airbnb
ABNB
$90.8B
$547K 0.22%
6,403
-4,025
-39% -$407K
MAS icon
78
Masco
MAS
$14.6B
$532K 0.21%
11,394
+94
+0.8% +$4.53K
CVS icon
79
CVS Health
CVS
$135B
$507K 0.2%
5,442
– –
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.93B
$502K 0.2%
433
– –
UNH icon
81
UnitedHealth
UNH
$382B
$489K 0.19%
923
-605
-40% -$320K
COST icon
82
Costco
COST
$432B
$485K 0.19%
1,063
– –
BP icon
83
BP
BP
$112B
$480K 0.19%
13,739
-116
-0.8% -$3.86K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$478K 0.19%
2,820
– –
SO icon
85
Southern Company
SO
$108B
$448K 0.18%
6,277
+350
+6% +$23.4K
WM icon
86
Waste Management
WM
$95B
$432K 0.17%
2,755
-600
-18% -$96.5K
LLY icon
87
Eli Lilly
LLY
$1.08T
$417K 0.16%
1,140
-42
-4% -$14.9K
MO icon
88
Altria Group
MO
$125B
$396K 0.16%
8,663
– –
YETI icon
89
Yeti Holdings
YETI
$3.87B
$379K 0.15%
9,175
+100
+1% +$3.75K
UNP icon
90
Union Pacific
UNP
$174B
$377K 0.15%
1,822
+200
+12% +$41K
BRO icon
91
Brown & Brown
BRO
$25.1B
$376K 0.15%
6,598
+151
+2% +$8.83K
ADP icon
92
Automatic Data Processing
ADP
$109B
$367K 0.14%
1,537
-1
-0.1% -$246
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$363K 0.14%
1,899
+200
+12% +$38.5K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$361K 0.14%
3,818
+214
+6% +$20.7K
SIBN icon
95
SI-BONE Inc
SIBN
$818M
$358K 0.14%
26,325
-17,400
-40% -$254K
IP icon
96
International Paper
IP
$22.6B
$353K 0.14%
10,194
– –
MRVL icon
97
Marvell Technology
MRVL
$147B
$353K 0.14%
9,522
-7,540
-44% -$308K
LOW icon
98
Lowe's Companies
LOW
$121B
$352K 0.14%
1,768
– –
TFC icon
99
Truist Financial
TFC
$63.9B
$349K 0.14%
8,122
– –
PM icon
100
Philip Morris
PM
$309B
$347K 0.14%
3,430
– –
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 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.