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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
+12.58%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.3M
Cap. Flow
+$3.02M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$2.74M
3
DEA
Easterly Government Properties
DEA
+$1.54M
4
HD icon
Home Depot
HD
+$1.33M
5
SCHW
Charles Schwab
SCHW
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
QCOM icon
Qualcomm
QCOM
+$1.04M
4
CRM icon
Salesforce
CRM
+$978K
5
SH icon
ProShares Short S&P500
SH
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$60.9B
$3.32M 1.05%
196,286
-3,555
-2% -$64.8K
MS icon
27
Morgan Stanley
MS
$319B
$3M 0.95%
35,160
+950
+3% +$81.2K
AMD icon
28
Advanced Micro Devices
AMD
$700B
$2.92M 0.92%
25,658
-6,580
-20% -$684K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$2.91M 0.92%
10,138
-105
-1% -$25.9K
RTX icon
30
RTX Corp
RTX
$290B
$2.9M 0.92%
29,613
-2,108
-7% -$206K
DIS icon
31
Walt Disney
DIS
$171B
$2.74M 0.87%
30,670
+5,901
+24% +$559K
NOW icon
32
ServiceNow
NOW
$120B
$2.71M 0.86%
24,125
+300
+1% +$30K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.52M 0.8%
52,023
+20,245
+64% +$936K
TGT icon
34
Target
TGT
$66.3B
$2.48M 0.78%
18,834
+3,880
+26% +$576K
MDB icon
35
MongoDB
MDB
$25.8B
$2.46M 0.78%
5,984
-4
-0.1% -$1.17K
QCOM icon
36
Qualcomm
QCOM
$164B
$2.43M 0.77%
20,448
-9,015
-31% -$1.04M
GE icon
37
GE Aerospace
GE
$364B
$2.39M 0.76%
27,298
-5,496
-17% -$445K
STZ icon
38
Constellation Brands
STZ
$22.5B
$2.35M 0.74%
9,564
-95
-1% -$22.2K
AXP icon
39
American Express
AXP
$224B
$2.23M 0.71%
12,823
+300
+2% +$48.4K
MSFT icon
40
Microsoft
MSFT
$2.9T
$2.21M 0.7%
6,496
-1,996
-24% -$626K
TJX icon
41
TJX Companies
TJX
$179B
$2.18M 0.69%
25,738
-685
-3% -$54K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.13M 0.67%
17,595
-950
-5% -$110K
WFC icon
43
Wells Fargo
WFC
$254B
$2.08M 0.66%
48,735
+1,832
+4% +$73.7K
SWKS icon
44
Skyworks Solutions
SWKS
$9.2B
$2.05M 0.65%
18,515
+275
+2% +$29K
SCHW
45
Charles Schwab
SCHW
$182B
$2M 0.63%
35,330
+21,845
+162% +$1.14M
ABBV icon
46
AbbVie
ABBV
$465B
$1.98M 0.62%
14,664
-911
-6% -$134K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.6%
29,636
-513
-2% -$34.4K
KO icon
48
Coca-Cola
KO
$383B
$1.79M 0.57%
29,745
-1,985
-6% -$123K
TWLO icon
49
Twilio
TWLO
$28.6B
$1.65M 0.52%
25,870
-544
-2% -$32.1K
AMGN icon
50
Amgen
AMGN
$209B
$1.61M 0.51%
7,246
+41
+0.6% +$9.51K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Xcel Wealth Management held 139 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q2 2023 filing shows 9 new, 44 increased, 50 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 43,760 shares worth $1.59M. The largest sale was NVIDIA, an estimated $5.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Xcel Wealth Management's largest Q2 2023 buy was Easterly Government Properties: 43,760 shares worth $1.59M.
  • Xcel Wealth Management added most to RH in Q2 2023, an estimated $3.27M increase.
  • Xcel Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.53M.
  • Xcel Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $701K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $316M portfolio in Q2 2023.
  • Xcel Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Xcel Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.