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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
+11.73%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$30.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.5%
Holding
135
New
6
Increased
53
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.02M
2
AXP icon
American Express
AXP
+$2.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
B
Barrick Mining
B
+$1.13M
5
BX icon
Blackstone
BX
+$1.11M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.09M
2
SH icon
ProShares Short S&P500
SH
+$962K
3
GE icon
GE Aerospace
GE
+$645K
4
PFE icon
Pfizer
PFE
+$598K
5
PPL
PPL Corp
PPL
+$401K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 19.33%
3 Financials 13.75%
4 Communication Services 11.84%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$14.5M 5.11%
59,669
+13,840
+30% +$4.02M
AMZN icon
2
Amazon
AMZN
$2.44T
$13.4M 4.73%
130,174
+1,627
+1% +$157K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$12.9M 4.52%
123,940
+780
+0.6% +$74.8K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$12.5M 4.4%
449,890
+940
+0.2% +$20.3K
PFE icon
5
Pfizer
PFE
$143B
$11.3M 3.99%
278,073
-13,855
-5% -$598K
AAPL icon
6
Apple
AAPL
$4.97T
$11M 3.88%
66,871
+857
+1% +$126K
BA icon
7
Boeing
BA
$169B
$9.86M 3.47%
46,400
-1,159
-2% -$241K
BAC icon
8
Bank of America
BAC
$429B
$9.52M 3.35%
332,877
+32,304
+11% +$1.07M
JPM icon
9
JPMorgan Chase
JPM
$916B
$8.97M 3.16%
68,838
-199
-0.3% -$27.3K
PPL
10
PPL Corp
PPL
$26.9B
$8.21M 2.89%
295,550
-14,155
-5% -$401K
F icon
11
Ford
F
$60.9B
$7.59M 2.67%
602,535
+19,526
+3% +$244K
T icon
12
AT&T
T
$164B
$6.93M 2.44%
360,002
-2,685
-0.7% -$51.3K
VZ icon
13
Verizon
VZ
$197B
$6.65M 2.34%
170,938
-4,044
-2% -$159K
HD icon
14
Home Depot
HD
$337B
$6.59M 2.32%
22,330
+1,706
+8% +$523K
CRM icon
15
Salesforce
CRM
$154B
$6.49M 2.28%
32,496
-2,150
-6% -$363K
UBER icon
16
Uber
UBER
$145B
$5.67M 1.99%
178,735
+22,955
+15% +$728K
BLMN icon
17
Bloomin' Brands
BLMN
$754M
$5.38M 1.89%
209,840
-14,400
-6% -$358K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 1.57%
14,459
+4,221
+41% +$1.3M
WMT icon
19
Walmart Inc
WMT
$909B
$4.29M 1.51%
87,288
-990
-1% -$47K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$4M 1.41%
40,477
+2,605
+7% +$272K
QCOM icon
21
Qualcomm
QCOM
$164B
$3.76M 1.32%
29,463
-55
-0.2% -$6.84K
B
22
Barrick Mining
B
$60.9B
$3.71M 1.31%
199,841
+62,780
+46% +$1.13M
PRU icon
23
Prudential Financial
PRU
$42.6B
$3.5M 1.23%
42,256
+3,472
+9% +$331K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$3.32M 1.17%
8,825
– –
AMD icon
25
Advanced Micro Devices
AMD
$700B
$3.16M 1.11%
32,238
+728
+2% +$59.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Xcel Wealth Management held 135 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xcel Wealth Management deployed $11.4M of net new capital in Q1 2023, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was American Express: 12,523 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $962K trimmed.

  • Xcel Wealth Management's largest Q1 2023 buy was American Express: 12,523 shares worth $2.07M.
  • Xcel Wealth Management added most to RH in Q1 2023, an estimated $4.02M increase.
  • Xcel Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $962K.
  • Xcel Wealth Management fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $1.09M.
  • Xcel Wealth Management's ten largest holdings make up 40% of its $284M portfolio in Q1 2023.
  • Xcel Wealth Management opened 6 new positions and closed 5 in Q1 2023.
  • Xcel Wealth Management's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Xcel Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.