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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
ECL icon
126
Ecolab
ECL
$79.8B
$252K 0.07%
1,430
-1,225
-46% -$230K
CSX icon
127
CSX Corp
CSX
$94B
$243K 0.07%
6,493
+2
+0% +$71
AWK icon
128
American Water Works
AWK
$27B
$237K 0.07%
1,434
– –
DUK icon
129
Duke Energy
DUK
$101B
$225K 0.06%
2,017
– –
XIFR
130
XPLR Infrastructure LP
XIFR
$1.04B
$224K 0.06%
2,690
– –
BHC icon
131
Bausch Health
BHC
$1.75B
$215K 0.06%
+9,400
New +$230K
ABT icon
132
Abbott
ABT
$187B
$208K 0.06%
1,757
– –
SOFI icon
133
SoFi Technologies
SOFI
$19.6B
$208K 0.06%
+22,030
New +$253K
IRM icon
134
Iron Mountain
IRM
$35.9B
$206K 0.06%
+3,725
New +$177K
PSA icon
135
Public Storage
PSA
$61.5B
$206K 0.06%
+528
New +$192K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.9B
$201K 0.06%
1,650
– –
CIK
137
Credit Suisse Asset Management Income Fund
CIK
$134M
$39K 0.01%
12,875
+2,875
+29% +$9.18K
BDX icon
138
Becton Dickinson
BDX
$46.4B
– –
-1,242
Closed -$305K
CLF icon
139
Cleveland-Cliffs
CLF
$6.49B
– –
-25,700
Closed -$559K
KMX icon
140
CarMax
KMX
$8.39B
– –
-20,520
Closed -$2.67M
MMM icon
141
3M
MMM
$91.8B
– –
-4,197
Closed -$623K
MRK icon
142
Merck
MRK
$322B
– –
-5,541
Closed -$425K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,806
Closed -$210K
ROST icon
144
Ross Stores
ROST
$80.8B
– –
-1,970
Closed -$225K
RXT icon
145
Rackspace Technology
RXT
$960M
– –
-18,938
Closed -$255K
SBUX icon
146
Starbucks
SBUX
$119B
– –
-18,990
Closed -$2.22M
SHOP icon
147
Shopify
SHOP
$168B
– –
-3,320
Closed -$457K
UA icon
148
Under Armour Class C
UA
$2.95B
– –
-25,302
Closed -$456K
URI icon
149
United Rentals
URI
$65.7B
– –
-1,225
Closed -$407K
APTV.PRA
150
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-1,450
Closed -$239K
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.