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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
+9.32%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$14.6M
(-5.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
133
New
14
Increased
28
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.65M |
| 2 |
ProShares Short S&P500
SH
|
+$1.75M |
| 3 |
AT&T
T
|
+$1.39M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.04M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.59M |
| 2 |
Pfizer
PFE
|
+$4.74M |
| 3 |
Bloomin' Brands
BLMN
|
+$3.5M |
| 4 |
Medtronic
MDT
|
+$3.45M |
| 5 |
Salesforce
CRM
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 11.75% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $15M | 5.89% |
291,928
-98,969
| -25% | -$4.74M |
|
|
2
RH
RH
$3.33B
| $12.2M | 4.82% |
45,829
+10,160
| +28% | +$2.65M |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.9M | 4.28% |
123,160
-11,392
| -8% | -$1.08M |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 4.25% |
128,547
+380
| +0.3% | +$37.5K |
|
5
Bank of America
BAC
$429B
| $9.95M | 3.92% |
300,573
-3,000
| -1% | -$103K |
|
6
JPMorgan Chase
JPM
$916B
| $9.26M | 3.65% |
69,037
-5,175
| -7% | -$656K |
|
|
PPL
7
PPL Corp
PPL
$26.9B
| $9.05M | 3.56% |
309,705
-21,000
| -6% | -$577K |
|
8
Boeing
BA
$169B
| $8.97M | 3.53% |
47,559
-325
| -0.7% | -$53.2K |
|
9
Apple
AAPL
$4.97T
| $8.58M | 3.38% |
66,014
+1,721
| +3% | +$246K |
|
|
10
Verizon
VZ
$197B
| $6.89M | 2.72% |
174,982
-148,448
| -46% | -$5.59M |
|
11
Ford
F
$60.9B
| $6.78M | 2.67% |
583,009
-13,300
| -2% | -$171K |
|
|
12
AT&T
T
$164B
| $6.68M | 2.63% |
362,687
+77,450
| +27% | +$1.39M |
|
13
NVIDIA
NVDA
$4.6T
| $6.56M | 2.58% |
448,950
-28,860
| -6% | -$423K |
|
14
Home Depot
HD
$337B
| $6.51M | 2.57% |
20,624
+255
| +1% | +$77.7K |
|
|
15
Salesforce
CRM
$154B
| $4.59M | 1.81% |
34,646
-15,661
| -31% | -$2.29M |
|
|
16
Bloomin' Brands
BLMN
$754M
| $4.51M | 1.78% |
224,240
-161,730
| -42% | -$3.5M |
|
17
Walmart Inc
WMT
$909B
| $4.17M | 1.64% |
88,278
-15
| -0% | -$712 |
|
18
Prudential Financial
PRU
$42.6B
| $3.86M | 1.52% |
38,784
-5,935
| -13% | -$601K |
|
19
Uber
UBER
$145B
| $3.85M | 1.52% |
155,780
-26,600
| -15% | -$728K |
|
20
Federal Realty Investment Trust
FRT
$10.9B
| $3.83M | 1.51% |
37,872
+2,650
| +8% | +$268K |
|
21
Qualcomm
QCOM
$164B
| $3.25M | 1.28% |
29,518
-3,800
| -11% | -$445K |
|
22
RTX Corp
RTX
$290B
| $3.21M | 1.26% |
31,795
-10,071
| -24% | -$947K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.16M | 1.25% |
10,238
-402
| -4% | -$119K |
|
24
Morgan Stanley
MS
$319B
| $3.15M | 1.24% |
37,033
-8,250
| -18% | -$703K |
|
25
Vanguard S&P 500 ETF
VOO
$956B
| $3.1M | 1.22% |
8,825
+20
| +0.2% | +$7.07K |
|
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Xcel Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Xcel Wealth Management held 133 positions worth $254M, down 5.5% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Xcel Wealth Management withdrew a net $31.9M in Q4 2022, closing 4 positions and reducing 68 holdings. Its most notable exit was Netflix, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Xcel Wealth Management opened a new position in ProShares Short S&P500 worth $1.75M.
- Xcel Wealth Management's largest Q4 2022 buy was ProShares Short S&P500: 27,250 shares worth $1.75M.
- Xcel Wealth Management added most to RH in Q4 2022, an estimated $2.65M increase.
- Xcel Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $5.59M.
- Xcel Wealth Management fully exited Netflix in Q4 2022, selling an estimated $477K.
- Xcel Wealth Management's ten largest holdings make up 40% of its $254M portfolio in Q4 2022.
- Xcel Wealth Management opened 14 new positions and closed 4 in Q4 2022.
- Xcel Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $254M.
Based on Xcel Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.