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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
UNP icon
101
Union Pacific
UNP
$174B
$316K 0.12%
1,622
– –
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$305K 0.11%
1,865
+100
+6% +$16.9K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$646B
$305K 0.11%
1,699
– –
C icon
104
Citigroup
C
$213B
$302K 0.11%
7,248
-354
-5% -$17.5K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$297K 0.11%
5,155
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$290K 0.11%
15,230
+1,760
+13% +$42.3K
PM icon
107
Philip Morris
PM
$309B
$285K 0.11%
3,430
+200
+6% +$19.1K
CSCO icon
108
Cisco
CSCO
$443B
$281K 0.1%
7,019
-202
-3% -$8.96K
PANW icon
109
Palo Alto Networks
PANW
$256B
$259K 0.1%
3,162
-36
-1% -$3.12K
YETI icon
110
Yeti Holdings
YETI
$3.87B
$259K 0.1%
9,075
+2,250
+33% +$93.8K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$244K 0.09%
5,100
– –
U icon
112
Unity
U
$14B
$238K 0.09%
7,457
+724
+11% +$29.8K
XOM icon
113
ExxonMobil
XOM
$650B
$211K 0.08%
2,422
-225
-9% -$20.5K
MA icon
114
Mastercard
MA
$498B
$203K 0.08%
714
– –
DRI icon
115
Darden Restaurants
DRI
$24.3B
$202K 0.08%
+1,600
New +$200K
TMUS icon
116
T-Mobile US
TMUS
$195B
$201K 0.07%
1,500
– –
SOFI icon
117
SoFi Technologies
SOFI
$19.6B
$127K 0.05%
25,980
+5,250
+25% +$33.2K
WBD icon
118
Warner Bros
WBD
$64.3B
$120K 0.04%
10,457
-1,628
-13% -$22.1K
CIK
119
Credit Suisse Asset Management Income Fund
CIK
$134M
$34K 0.01%
12,875
– –
ADBE icon
120
Adobe
ADBE
$105B
– –
-626
Closed -$229K
AFRM icon
121
Affirm
AFRM
$23.5B
– –
-11,354
Closed -$205K
AWK icon
122
American Water Works
AWK
$27B
– –
-1,434
Closed -$213K
CCI icon
123
Crown Castle
CCI
$34.6B
– –
-1,450
Closed -$244K
DD icon
124
DuPont de Nemours
DD
$18.6B
– –
-4,315
Closed -$301K
DUK icon
125
Duke Energy
DUK
$101B
– –
-2,019
Closed -$216K
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.