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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
+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
(-5.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.65M |
| 2 |
ProShares Short S&P500
SH
|
+$1.75M |
| 3 |
AT&T
T
|
+$1.39M |
| 4 |
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 |
Verizon
VZ
|
+$5.59M |
| 2 |
Pfizer
PFE
|
+$4.74M |
| 3 |
Bloomin' Brands
BLMN
|
+$3.5M |
| 4 |
Medtronic
MDT
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$640B
| $331K | 0.13% |
1,873
+8
| +0.4% | +$1.38K |
|
102
Cisco
CSCO
$443B
| $331K | 0.13% |
6,944
-75
| -1% | -$3.41K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $330K | 0.13% |
5,155
| – | – |
|
104
Citigroup
C
$213B
| $326K | 0.13% |
7,205
-43
| -0.6% | -$1.95K |
|
105
Vanguard FTSE Europe ETF
VGK
$30.1B
| $310K | 0.12% |
5,594
-2,500
| -31% | -$132K |
|
106
PayPal
PYPL
$50.3B
| $278K | 0.11% |
3,902
-1,580
| -29% | -$126K |
|
107
Roku
ROKU
$21.6B
| $263K | 0.1% |
6,463
-6,635
| -51% | -$347K |
|
108
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $261K | 0.1% |
+8,358
| New | +$266K |
|
109
Mastercard
MA
$498B
| $248K | 0.1% |
714
| – | – |
|
110
ExxonMobil
XOM
$650B
| $248K | 0.1% |
2,247
-175
| -7% | -$18.8K |
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $245K | 0.1% |
5,100
| – | – |
|
112
Newell Brands
NWL
$2.21B
| $232K | 0.09% |
17,750
-35,300
| -67% | -$482K |
|
113
Ross Stores
ROST
$80.8B
| $229K | 0.09% |
+1,970
| New | +$201K |
|
114
SouthState Bank Corp
SSB
$10.3B
| $227K | 0.09% |
+2,968
| New | +$249K |
|
115
Unity
U
$14B
| $222K | 0.09% |
7,755
+298
| +4% | +$9.34K |
|
116
American Water Works
AWK
$27B
| $219K | 0.09% |
+1,434
| New | +$207K |
|
117
McDonald's
MCD
$193B
| $216K | 0.08% |
818
-612
| -43% | -$161K |
|
118
Palo Alto Networks
PANW
$256B
| $213K | 0.08% |
3,054
-108
| -3% | -$8.67K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $212K | 0.08% |
+4,828
| New | +$211K |
|
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $212K | 0.08% |
+2,317
| New | +$215K |
|
121
Adobe
ADBE
$105B
| $211K | 0.08% |
+626
| New | +$200K |
|
122
T-Mobile US
TMUS
$195B
| $210K | 0.08% |
1,500
| – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.08% |
915
-1,205
| -57% | -$293K |
|
124
Devon Energy
DVN
$51.3B
| $208K | 0.08% |
+3,389
| New | +$231K |
|
125
Duke Energy
DUK
$101B
| $208K | 0.08% |
+2,019
| New | +$194K |
|
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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.