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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
PM icon
101
Philip Morris
PM
$309B
$319K 0.12%
3,230
+1
+0% +$102
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$313K 0.11%
5,155
– –
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$313K 0.11%
1,765
+2
+0.1% +$356
CSCO icon
104
Cisco
CSCO
$443B
$308K 0.11%
7,221
-378
-5% -$18.1K
DD icon
105
DuPont de Nemours
DD
$18.6B
$301K 0.11%
4,315
-1,193
-22% -$97.6K
YETI icon
106
Yeti Holdings
YETI
$3.87B
$295K 0.11%
+6,825
New +$332K
LOW icon
107
Lowe's Companies
LOW
$121B
$291K 0.11%
1,668
-48
-3% -$9.26K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$277K 0.1%
5,100
– –
PANW icon
109
Palo Alto Networks
PANW
$256B
$263K 0.1%
3,198
-8,754
-73% -$776K
U icon
110
Unity
U
$14B
$248K 0.09%
6,733
-1,113
-14% -$63.2K
CCI icon
111
Crown Castle
CCI
$34.6B
$244K 0.09%
1,450
-10,858
-88% -$1.98M
ADBE icon
112
Adobe
ADBE
$105B
$229K 0.08%
626
-12
-2% -$4.88K
XOM icon
113
ExxonMobil
XOM
$650B
$227K 0.08%
2,647
-8,794
-77% -$793K
MA icon
114
Mastercard
MA
$498B
$225K 0.08%
714
-99
-12% -$34.1K
DUK icon
115
Duke Energy
DUK
$101B
$216K 0.08%
2,019
+2
+0.1% +$220
AWK icon
116
American Water Works
AWK
$27B
$213K 0.08%
1,434
– –
AFRM icon
117
Affirm
AFRM
$23.5B
$205K 0.07%
11,354
-26,305
-70% -$716K
TMUS icon
118
T-Mobile US
TMUS
$195B
$202K 0.07%
1,500
-1,000
-40% -$130K
WBD icon
119
Warner Bros
WBD
$64.3B
$162K 0.06%
+12,085
New +$224K
SOFI icon
120
SoFi Technologies
SOFI
$19.6B
$109K 0.04%
20,730
-1,300
-6% -$8.79K
CIK
121
Credit Suisse Asset Management Income Fund
CIK
$134M
$35K 0.01%
12,875
– –
ABT icon
122
Abbott
ABT
$188B
– –
-1,757
Closed -$208K
ALCO icon
123
Alico
ALCO
$280M
– –
-7,500
Closed -$282K
AXP icon
124
American Express
AXP
$224B
– –
-2,480
Closed -$464K
BHC icon
125
Bausch Health
BHC
$1.75B
– –
-9,400
Closed -$215K
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.