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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
+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
YETI icon
101
Yeti Holdings
YETI
$3.87B
$371K 0.13%
9,275
+100
+1% +$4.13K
NWL icon
102
Newell Brands
NWL
$2.21B
$366K 0.13%
29,450
+11,700
+66% +$165K
LLY icon
103
Eli Lilly
LLY
$1.08T
$357K 0.13%
1,040
-100
-9% -$33.7K
LOW icon
104
Lowe's Companies
LOW
$121B
$354K 0.12%
1,768
– –
ADP icon
105
Automatic Data Processing
ADP
$109B
$342K 0.12%
1,537
– –
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.1B
$341K 0.12%
5,594
– –
C icon
107
Citigroup
C
$213B
$338K 0.12%
7,205
– –
PM icon
108
Philip Morris
PM
$309B
$334K 0.12%
3,430
– –
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$317K 0.11%
5,155
– –
PANW icon
110
Palo Alto Networks
PANW
$256B
$305K 0.11%
3,054
– –
PYPL icon
111
PayPal
PYPL
$50.3B
$302K 0.11%
3,972
+70
+2% +$5.39K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$296K 0.1%
5,100
– –
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$290K 0.1%
1,873
– –
MA icon
114
Mastercard
MA
$498B
$259K 0.09%
714
– –
U icon
115
Unity
U
$14B
$252K 0.09%
7,754
-1
-0% -$32
ADBE icon
116
Adobe
ADBE
$105B
$241K 0.08%
626
– –
MCD icon
117
McDonald's
MCD
$193B
$238K 0.08%
851
+33
+4% +$8.84K
DOW icon
118
Dow Inc
DOW
$22B
$237K 0.08%
+4,317
New +$243K
TMUS icon
119
T-Mobile US
TMUS
$195B
$217K 0.08%
1,500
– –
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$217K 0.08%
4,828
– –
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$216K 0.08%
2,317
– –
DD icon
122
DuPont de Nemours
DD
$18.6B
$213K 0.07%
2,360
-3
-0.1% -$274
DVN icon
123
Devon Energy
DVN
$51.3B
$212K 0.07%
4,184
+795
+23% +$45.3K
SSB icon
124
SouthState Bank Corp
SSB
$10.3B
$212K 0.07%
2,968
– –
XOM icon
125
ExxonMobil
XOM
$650B
$211K 0.07%
1,922
-325
-14% -$35.9K
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.