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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
BP icon
101
BP
BP
$112B
$442K 0.12%
15,046
-1,398
-9% -$42.6K
SQQQ icon
102
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$438K 0.12%
+520
New +$509K
SO icon
103
Southern Company
SO
$108B
$430K 0.12%
5,924
+150
+3% +$10.2K
FDX icon
104
FedEx
FDX
$73B
$426K 0.12%
1,840
-700
-28% -$164K
CSCO icon
105
Cisco
CSCO
$443B
$424K 0.12%
7,599
-2,850
-27% -$161K
C icon
106
Citigroup
C
$213B
$420K 0.12%
7,869
-575
-7% -$35.5K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$418K 0.11%
3,397
-1,160
-25% -$141K
IBM icon
108
IBM
IBM
$213B
$415K 0.11%
3,191
+797
+33% +$104K
WEN icon
109
Wendy's
WEN
$1.46B
$404K 0.11%
18,400
-2,300
-11% -$51.8K
LIN icon
110
Linde
LIN
$236B
$377K 0.1%
1,180
-240
-17% -$74.2K
TTD icon
111
Trade Desk
TTD
$8.97B
$374K 0.1%
5,395
+905
+20% +$65.4K
DRI icon
112
Darden Restaurants
DRI
$24.3B
$355K 0.1%
2,670
-920
-26% -$127K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$351K 0.1%
5,100
– –
ADP icon
114
Automatic Data Processing
ADP
$109B
$350K 0.1%
1,537
-1
-0.1% -$214
LOW icon
115
Lowe's Companies
LOW
$121B
$347K 0.1%
1,716
– –
MO icon
116
Altria Group
MO
$125B
$340K 0.09%
6,504
+1,095
+20% +$55.8K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$338K 0.09%
5,155
– –
MCD icon
118
McDonald's
MCD
$193B
$332K 0.09%
1,344
– –
KEY icon
119
KeyCorp
KEY
$23.8B
$325K 0.09%
14,500
– –
TMUS icon
120
T-Mobile US
TMUS
$195B
$321K 0.09%
2,500
-2,765
-53% -$329K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$312K 0.09%
1,763
– –
PM icon
122
Philip Morris
PM
$309B
$303K 0.08%
3,229
– –
ADBE icon
123
Adobe
ADBE
$105B
$291K 0.08%
638
– –
MA icon
124
Mastercard
MA
$498B
$291K 0.08%
813
– –
ALCO icon
125
Alico
ALCO
$280M
$282K 0.08%
7,500
– –
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.