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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
Cap. Flow
-$31.9M
Cap. Flow %
-12.56%
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.65M
2
SH icon
ProShares Short S&P500
SH
+$1.75M
3
T icon
AT&T
T
+$1.39M
4
SQQQ icon
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
VZ icon
Verizon
VZ
+$5.59M
2
PFE icon
Pfizer
PFE
+$4.74M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.45M
5
CRM icon
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
DD icon
126
DuPont de Nemours
DD
$18.6B
$204K 0.08%
+2,363
New +$189K
CSX icon
127
CSX Corp
CSX
$94B
$201K 0.08%
+6,491
New +$195K
SOFI icon
128
SoFi Technologies
SOFI
$19.6B
$119K 0.05%
25,780
-200
-0.8% -$992
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$134M
$32.4K 0.01%
12,875
– –
DRI icon
130
Darden Restaurants
DRI
$24.3B
– –
-1,600
Closed -$202K
NFLX icon
131
Netflix
NFLX
$307B
– –
-20,260
Closed -$477K
PARA
132
DELISTED
Paramount Global Class B
PARA
– –
-15,230
Closed -$290K
WBD icon
133
Warner Bros
WBD
$64.3B
– –
-10,457
Closed -$120K
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 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.