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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
(-25%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
47
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 2 |
AT&T
T
|
+$3.13M |
| 3 |
Home Depot
HD
|
+$2.24M |
| 4 |
RH
RH
|
+$1.22M |
| 5 |
Qualcomm
QCOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.96M |
| 2 |
United Parcel Service
UPS
|
+$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.25M |
| 4 |
Waste Management
WM
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$94B
| – | – |
-6,493
| Closed | -$243K |
|
127
Dow Inc
DOW
$22B
| – | – |
-6,946
| Closed | -$443K |
|
128
Darden Restaurants
DRI
$24.3B
| – | – |
-2,670
| Closed | -$355K |
|
129
Ecolab
ECL
$79.8B
| – | – |
-1,430
| Closed | -$252K |
|
130
FedEx
FDX
$73B
| – | – |
-1,840
| Closed | -$426K |
|
131
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-1,650
| Closed | -$201K |
|
132
General Motors
GM
$80.9B
| – | – |
-12,292
| Closed | -$538K |
|
133
Iron Mountain
IRM
$35.9B
| – | – |
-3,725
| Closed | -$206K |
|
134
KeyCorp
KEY
$23.8B
| – | – |
-14,500
| Closed | -$325K |
|
135
Linde
LIN
$236B
| – | – |
-1,180
| Closed | -$377K |
|
136
Southwest Airlines
LUV
$21.7B
| – | – |
-11,359
| Closed | -$520K |
|
137
Public Storage
PSA
$61.5B
| – | – |
-528
| Closed | -$206K |
|
138
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| – | – |
-520
| Closed | -$438K |
|
139
Trade Desk
TTD
$8.97B
| – | – |
-5,395
| Closed | -$374K |
|
140
Wendy's
WEN
$1.46B
| – | – |
-18,400
| Closed | -$404K |
|
|
XIFR
141
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-2,690
| Closed | -$224K |
|
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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.