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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
-16.74%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$90.3M
(-25%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
141
New
4
Increased
47
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 2 |
AT&T
T
|
+$3.13M |
| 3 |
Home Depot
HD
|
+$2.24M |
| 4 |
RH
RH
|
+$1.22M |
| 5 |
Qualcomm
QCOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.96M |
| 2 |
United Parcel Service
UPS
|
+$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.25M |
| 4 |
Waste Management
WM
|
+$2.12M |
| 5 |
H&R Block
HRB
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.69% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $21.9M | 7.99% |
417,987
-33,641
| -7% | -$1.71M |
|
2
Verizon
VZ
$197B
| $15.8M | 5.75% |
310,930
+2,626
| +0.9% | +$133K |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 4.82% |
124,502
-7,398
| -6% | -$926K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.6M | 4.58% |
115,260
+31,820
| +38% | +$3.75M |
|
|
PPL
5
PPL Corp
PPL
$26.9B
| $9.23M | 3.36% |
340,205
-14,570
| -4% | -$418K |
|
6
Apple
AAPL
$4.97T
| $8.63M | 3.15% |
63,142
-5,279
| -8% | -$799K |
|
7
Salesforce
CRM
$154B
| $8.11M | 2.96% |
49,122
+5,625
| +13% | +$994K |
|
8
Bank of America
BAC
$429B
| $7.39M | 2.69% |
237,270
+24,077
| +11% | +$867K |
|
9
JPMorgan Chase
JPM
$916B
| $7.35M | 2.68% |
65,283
+1,345
| +2% | +$167K |
|
10
Medtronic
MDT
$112B
| $6.77M | 2.47% |
75,439
-464
| -0.6% | -$47K |
|
11
NVIDIA
NVDA
$4.6T
| $6.4M | 2.33% |
422,130
+44,820
| +12% | +$846K |
|
12
Ford
F
$60.9B
| $6.3M | 2.29% |
565,709
+28,550
| +5% | +$391K |
|
13
Boeing
BA
$169B
| $6.14M | 2.24% |
44,947
-1,037
| -2% | -$153K |
|
|
14
AT&T
T
$164B
| $6.12M | 2.23% |
291,823
+157,024
| +116% | +$3.13M |
|
15
Bloomin' Brands
BLMN
$754M
| $6.07M | 2.21% |
365,160
-79,400
| -18% | -$1.61M |
|
16
Walmart Inc
WMT
$909B
| $5.36M | 1.95% |
132,249
-8,397
| -6% | -$387K |
|
|
17
Home Depot
HD
$337B
| $5.18M | 1.89% |
18,879
+7,571
| +67% | +$2.24M |
|
18
Uber
UBER
$145B
| $4.14M | 1.51% |
202,404
+7,057
| +4% | +$187K |
|
19
RTX Corp
RTX
$290B
| $3.95M | 1.44% |
41,142
+157
| +0.4% | +$15.1K |
|
20
Prudential Financial
PRU
$42.6B
| $3.93M | 1.43% |
41,039
+5,872
| +17% | +$622K |
|
|
21
Qualcomm
QCOM
$164B
| $3.86M | 1.41% |
30,238
+8,667
| +40% | +$1.18M |
|
22
Walt Disney
DIS
$171B
| $3.7M | 1.35% |
39,157
+9,896
| +34% | +$1.1M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $3.63M | 1.32% |
22,492
+4,566
| +25% | +$881K |
|
24
GE Aerospace
GE
$364B
| $3.59M | 1.31% |
90,582
-12,574
| -12% | -$609K |
|
25
Twilio
TWLO
$28.6B
| $3.48M | 1.27% |
41,554
+3,757
| +10% | +$420K |
|
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Xcel Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Xcel Wealth Management held 141 positions worth $274M, down 25% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Xcel Wealth Management withdrew a net $22.9M in Q2 2022, closing 20 positions and reducing 59 holdings. Its most notable exit was General Motors, an estimated $538K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Xcel Wealth Management opened a new position in Whirlpool worth $841K.
- Xcel Wealth Management's largest Q2 2022 buy was Whirlpool: 5,428 shares worth $841K.
- Xcel Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.75M increase.
- Xcel Wealth Management's biggest Q2 2022 reduction was Visa, cutting an estimated $3.96M.
- Xcel Wealth Management fully exited General Motors in Q2 2022, selling an estimated $538K.
- Xcel Wealth Management's ten largest holdings make up 40% of its $274M portfolio in Q2 2022.
- Xcel Wealth Management opened 4 new positions and closed 20 in Q2 2022.
- Xcel Wealth Management's portfolio value fell 25% quarter-over-quarter to $274M.
Based on Xcel Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.