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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
-5.97%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$24.3M
Cap. Flow
+$4.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.37%
Holding
150
New
8
Increased
52
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.44M
2
PRU icon
Prudential Financial
PRU
+$4M
3
NWL icon
Newell Brands
NWL
+$3.34M
4
VZ icon
Verizon
VZ
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.06M
3
LMT icon
Lockheed Martin
LMT
+$2.92M
4
UPS icon
United Parcel Service
UPS
+$2.73M
5
KMX icon
CarMax
KMX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 17.01%
3 Healthcare 13.73%
4 Communication Services 12.49%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$23.4M 6.41%
451,628
+19,404
+4% +$1.01M
AMZN icon
2
Amazon
AMZN
$2.44T
$21.5M 5.9%
131,900
+12,320
+10% +$1.9M
VZ icon
3
Verizon
VZ
$197B
$15.7M 4.31%
308,304
+45,884
+17% +$2.43M
AAPL icon
4
Apple
AAPL
$4.97T
$11.9M 3.28%
68,421
-6,120
-8% -$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$11.6M 3.18%
83,440
+15,320
+22% +$2.08M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$10.3M 2.82%
377,310
+15,790
+4% +$396K
PPL
7
PPL Corp
PPL
$26.9B
$10.1M 2.78%
354,775
+157,310
+80% +$4.44M
BLMN icon
8
Bloomin' Brands
BLMN
$754M
$9.75M 2.67%
444,560
+54,000
+14% +$1.16M
CRM icon
9
Salesforce
CRM
$154B
$9.23M 2.53%
43,497
+4,147
+11% +$892K
F icon
10
Ford
F
$60.9B
$9.08M 2.49%
537,159
+66,956
+14% +$1.27M
BA icon
11
Boeing
BA
$169B
$8.81M 2.41%
45,984
+7,070
+18% +$1.42M
BAC icon
12
Bank of America
BAC
$429B
$8.79M 2.41%
213,193
+30,429
+17% +$1.37M
JPM icon
13
JPMorgan Chase
JPM
$916B
$8.72M 2.39%
63,938
+7,325
+13% +$1.08M
MDT icon
14
Medtronic
MDT
$112B
$8.42M 2.31%
75,903
+4,765
+7% +$503K
WMT icon
15
Walmart Inc
WMT
$909B
$6.98M 1.91%
140,646
+18,945
+16% +$889K
UBER icon
16
Uber
UBER
$145B
$6.97M 1.91%
195,347
+35,125
+22% +$1.26M
TWLO icon
17
Twilio
TWLO
$28.6B
$6.23M 1.71%
37,797
+4,148
+12% +$756K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$6.18M 1.69%
84,620
-90,290
-52% -$6.06M
GE icon
19
GE Aerospace
GE
$364B
$5.88M 1.61%
103,156
-18,560
-15% -$1.11M
UPS icon
20
United Parcel Service
UPS
$88.9B
$5.52M 1.51%
25,739
-12,845
-33% -$2.73M
V icon
21
Visa
V
$677B
$5.45M 1.49%
24,581
-3,795
-13% -$821K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.91M 1.35%
77,900
-19,140
-20% -$1.14M
SWKS icon
23
Skyworks Solutions
SWKS
$9.21B
$4.44M 1.22%
33,340
+8,125
+32% +$1.14M
PRU icon
24
Prudential Financial
PRU
$42.6B
$4.16M 1.14%
+35,167
New +$4M
ABBV icon
25
AbbVie
ABBV
$465B
$4.07M 1.12%
25,117
-42,753
-63% -$6.21M
1
2 3 4 5

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MFS
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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
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VIS
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IMA
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Xcel Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Xcel Wealth Management held 150 positions worth $365M, down 6.3% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Xcel Wealth Management's Q1 2022 filing shows 8 new, 52 increased, 54 reduced and 13 closed positions. Its largest new stake was Prudential Financial: 35,167 shares worth $4.16M. The largest sale was AbbVie, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xcel Wealth Management's largest Q1 2022 buy was Prudential Financial: 35,167 shares worth $4.16M.
  • Xcel Wealth Management added most to PPL Corp in Q1 2022, an estimated $4.44M increase.
  • Xcel Wealth Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $6.21M.
  • Xcel Wealth Management fully exited CarMax in Q1 2022, selling an estimated $2.67M.
  • Xcel Wealth Management's ten largest holdings make up 36% of its $365M portfolio in Q1 2022.
  • Xcel Wealth Management opened 8 new positions and closed 13 in Q1 2022.
  • Xcel Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $365M.

Based on Xcel Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.