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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
GSK icon
126
GSK
GSK
$107B
– –
-23,366
Closed -$1.27M
HRB icon
127
H&R Block
HRB
$5.98B
– –
-9,350
Closed -$330K
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.