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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
+12.58%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.3M
(+11%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$3.27M |
| 2 |
NextEra Energy
NEE
|
+$2.74M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$1.54M |
| 4 |
Home Depot
HD
|
+$1.33M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.53M |
| 2 |
PepsiCo
PEP
|
+$1.35M |
| 3 |
Qualcomm
QCOM
|
+$1.04M |
| 4 |
Salesforce
CRM
|
+$978K |
| 5 |
ProShares Short S&P500
SH
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 20.76% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.03% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$32.7B
| $212K | 0.07% |
2,607
-2,315
| -47% | -$185K |
|
127
DuPont de Nemours
DD
$18.6B
| $212K | 0.07% |
2,360
| – | – |
|
128
SoFi Technologies
SOFI
$19.6B
| $211K | 0.07% |
25,280
-500
| -2% | -$3.26K |
|
129
T-Mobile US
TMUS
$195B
| $208K | 0.07% |
1,501
+1
| +0.1% | +$140 |
|
130
ExxonMobil
XOM
$650B
| $206K | 0.07% |
1,922
| – | – |
|
131
American Water Works
AWK
$27B
| $205K | 0.06% |
1,434
| – | – |
|
132
FedEx
FDX
$73B
| $202K | 0.06% |
+815
| New | +$187K |
|
133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $200K | 0.06% |
+8,800
| New | +$196K |
|
134
Newell Brands
NWL
$2.21B
| $155K | 0.05% |
17,770
-11,680
| -40% | -$116K |
|
|
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$134M
| $45.2K | 0.01% |
15,375
+2,500
| +19% | +$6.9K |
|
136
Workhorse Group
WKHS
$33.4M
| $10K | ﹤0.01% |
+4
| New | +$11.5K |
|
137
Devon Energy
DVN
$51.3B
| – | – |
-4,184
| Closed | -$212K |
|
|
138
ProShares Short S&P500
SH
$928M
| – | – |
-11,675
| Closed | -$701K |
|
139
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,968
| Closed | -$212K |
|
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Xcel Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Xcel Wealth Management held 139 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Xcel Wealth Management's Q2 2023 filing shows 9 new, 44 increased, 50 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 43,760 shares worth $1.59M. The largest sale was NVIDIA, an estimated $5.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Xcel Wealth Management's largest Q2 2023 buy was Easterly Government Properties: 43,760 shares worth $1.59M.
- Xcel Wealth Management added most to RH in Q2 2023, an estimated $3.27M increase.
- Xcel Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.53M.
- Xcel Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $701K.
- Xcel Wealth Management's ten largest holdings make up 41% of its $316M portfolio in Q2 2023.
- Xcel Wealth Management opened 9 new positions and closed 3 in Q2 2023.
- Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $316M.
Based on Xcel Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.