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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
-5.32%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.78M
Cap. Flow
+$16M
Cap. Flow %
5.96%
Top 10 Hldgs %
39.82%
Holding
127
New
6
Increased
53
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.31M
2
FRT icon
Federal Realty Investment Trust
FRT
+$3.58M
3
TGT icon
Target
TGT
+$2.57M
4
BAC icon
Bank of America
BAC
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
NWL icon
Newell Brands
NWL
+$1.59M
3
GE icon
GE Aerospace
GE
+$1.32M
4
PFE icon
Pfizer
PFE
+$1.32M
5
GSK icon
GSK
GSK
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 18.91%
3 Communication Services 14.38%
4 Financials 12.42%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$17.1M 6.37%
390,897
-27,090
-6% -$1.32M
AMZN icon
2
Amazon
AMZN
$2.44T
$14.5M 5.39%
128,167
+3,665
+3% +$463K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$12.9M 4.79%
134,552
+19,292
+17% +$2.14M
VZ icon
4
Verizon
VZ
$197B
$12.3M 4.57%
323,430
+12,500
+4% +$557K
BAC icon
5
Bank of America
BAC
$429B
$9.17M 3.41%
303,573
+66,303
+28% +$2.22M
AAPL icon
6
Apple
AAPL
$4.97T
$8.88M 3.31%
64,293
+1,151
+2% +$181K
RH icon
7
RH
RH
$3.33B
$8.78M 3.27%
35,669
+23,363
+190% +$6.31M
PPL
8
PPL Corp
PPL
$26.9B
$8.38M 3.12%
330,705
-9,500
-3% -$272K
JPM icon
9
JPMorgan Chase
JPM
$916B
$7.75M 2.89%
74,212
+8,929
+14% +$1.02M
CRM icon
10
Salesforce
CRM
$154B
$7.24M 2.69%
50,307
+1,185
+2% +$201K
BLMN icon
11
Bloomin' Brands
BLMN
$754M
$7.08M 2.63%
385,970
+20,810
+6% +$414K
F icon
12
Ford
F
$60.9B
$6.68M 2.49%
596,309
+30,600
+5% +$428K
BA icon
13
Boeing
BA
$169B
$5.92M 2.21%
47,884
+2,937
+7% +$450K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$5.8M 2.16%
477,810
+55,680
+13% +$880K
HD icon
15
Home Depot
HD
$337B
$5.62M 2.09%
20,369
+1,490
+8% +$440K
MDT icon
16
Medtronic
MDT
$112B
$5.04M 1.87%
62,352
-13,087
-17% -$1.18M
UBER icon
17
Uber
UBER
$145B
$4.83M 1.8%
182,380
-20,024
-10% -$553K
T icon
18
AT&T
T
$164B
$4.38M 1.63%
285,237
-6,586
-2% -$120K
TWLO icon
19
Twilio
TWLO
$28.6B
$3.84M 1.43%
55,554
+14,000
+34% +$1.12M
PRU icon
20
Prudential Financial
PRU
$42.6B
$3.84M 1.43%
44,719
+3,680
+9% +$354K
WMT icon
21
Walmart Inc
WMT
$909B
$3.82M 1.42%
88,293
-43,956
-33% -$1.93M
QCOM icon
22
Qualcomm
QCOM
$164B
$3.76M 1.4%
33,318
+3,080
+10% +$423K
MS icon
23
Morgan Stanley
MS
$319B
$3.58M 1.33%
45,283
+5,150
+13% +$434K
DIS icon
24
Walt Disney
DIS
$171B
$3.57M 1.33%
37,859
-1,298
-3% -$139K
SWKS icon
25
Skyworks Solutions
SWKS
$9.2B
$3.57M 1.33%
41,815
+5,130
+14% +$525K
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Xcel Wealth Management held 127 positions worth $269M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management deployed $16M of net new capital in Q3 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Federal Realty Investment Trust: 35,222 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.93M trimmed.

  • Xcel Wealth Management's largest Q3 2022 buy was Federal Realty Investment Trust: 35,222 shares worth $3.17M.
  • Xcel Wealth Management added most to RH in Q3 2022, an estimated $6.31M increase.
  • Xcel Wealth Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Xcel Wealth Management fully exited GSK in Q3 2022, selling an estimated $1.27M.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $269M portfolio in Q3 2022.
  • Xcel Wealth Management opened 6 new positions and closed 8 in Q3 2022.
  • Xcel Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Xcel Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.