We are live on ! Find out more
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
AWK icon
126
American Water Works
AWK
$27B
$210K 0.07%
1,434
– –
ROST icon
127
Ross Stores
ROST
$80.8B
$209K 0.07%
1,970
– –
IRM icon
128
Iron Mountain
IRM
$35.9B
$207K 0.07%
+3,910
New +$205K
SOFI icon
129
SoFi Technologies
SOFI
$19.6B
$156K 0.06%
25,780
– –
CIK
130
Credit Suisse Asset Management Income Fund
CIK
$134M
$33.1K 0.01%
12,875
– –
CSX icon
131
CSX Corp
CSX
$94B
– –
-6,491
Closed -$201K
DUK icon
132
Duke Energy
DUK
$101B
– –
-2,019
Closed -$208K
SBCF icon
133
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-8,358
Closed -$261K
SQQQ icon
134
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-804
Closed -$1.09M
UNP icon
135
Union Pacific
UNP
$174B
– –
-1,822
Closed -$377K
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.