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
+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
IBM icon
76
IBM
IBM
$213B
$588K 0.21%
4,488
+520
+13% +$69.6K
GS icon
77
Goldman Sachs
GS
$289B
$564K 0.2%
1,725
-1
-0.1% -$348
TFC icon
78
Truist Financial
TFC
$63.9B
$548K 0.19%
16,072
+7,950
+98% +$347K
COST icon
79
Costco
COST
$432B
$528K 0.19%
1,063
– –
MAS icon
80
Masco
MAS
$14.6B
$527K 0.19%
10,594
-800
-7% -$41.2K
BP icon
81
BP
BP
$112B
$521K 0.18%
13,735
-4
-0% -$149
GLD icon
82
SPDR Gold Trust
GLD
$131B
$517K 0.18%
2,820
– –
WHR icon
83
Whirlpool
WHR
$2.49B
$516K 0.18%
3,908
-100
-2% -$14.2K
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.93B
$506K 0.18%
433
– –
LMT icon
85
Lockheed Martin
LMT
$131B
$499K 0.18%
1,055
-150
-12% -$70.3K
MRNA icon
86
Moderna
MRNA
$21.6B
$493K 0.17%
3,213
+147
+5% +$24.3K
SO icon
87
Southern Company
SO
$108B
$480K 0.17%
6,902
+625
+10% +$42.1K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$480K 0.17%
4,210
+392
+10% +$41K
WM icon
89
Waste Management
WM
$95B
$473K 0.17%
2,900
+145
+5% +$22.2K
SIBN icon
90
SI-BONE Inc
SIBN
$818M
$469K 0.17%
23,865
-2,460
-9% -$43.7K
UNH icon
91
UnitedHealth
UNH
$382B
$441K 0.16%
933
+10
+1% +$4.83K
MO icon
92
Altria Group
MO
$125B
$432K 0.15%
9,688
+1,025
+12% +$47.1K
ROKU icon
93
Roku
ROKU
$21.6B
$428K 0.15%
6,499
+36
+0.6% +$2.11K
MRVL icon
94
Marvell Technology
MRVL
$147B
$412K 0.15%
9,516
-6
-0.1% -$253
CVS icon
95
CVS Health
CVS
$135B
$404K 0.14%
5,438
-4
-0.1% -$335
GEHC icon
96
GE HealthCare
GEHC
$32.7B
$404K 0.14%
+4,922
New +$351K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$646B
$388K 0.14%
1,899
– –
IP icon
98
International Paper
IP
$22.6B
$380K 0.13%
10,537
+343
+3% +$12.7K
BRO icon
99
Brown & Brown
BRO
$25.1B
$379K 0.13%
6,598
– –
CSCO icon
100
Cisco
CSCO
$443B
$379K 0.13%
7,241
+297
+4% +$14.5K
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 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.