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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
-4.71%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$63M
Cap. Flow
-$47.4M
Cap. Flow %
-18.7%
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.92M
2
YETI icon
Yeti Holdings
YETI
+$1.97M
3
CELH icon
Celsius Holdings
CELH
+$1.29M
4
MS icon
Morgan Stanley
MS
+$819K
5
NEE icon
NextEra Energy
NEE
+$769K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.28M
2
AAPL icon
Apple
AAPL
+$2.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
4
T icon
AT&T
T
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$2.67M 1.06%
23,925
-200
-0.8% -$22.8K
YETI icon
27
Yeti Holdings
YETI
$3.87B
$2.58M 1.02%
53,555
+44,280
+477% +$1.97M
TGT icon
28
Target
TGT
$66.3B
$2.36M 0.93%
21,310
+2,476
+13% +$314K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.3M 0.91%
27,750
-20,180
-42% -$1.75M
STZ icon
30
Constellation Brands
STZ
$22.5B
$2.23M 0.88%
8,867
-697
-7% -$182K
DIS icon
31
Walt Disney
DIS
$171B
$2.16M 0.85%
26,601
-4,069
-13% -$348K
GE icon
32
GE Aerospace
GE
$364B
$2.13M 0.84%
24,110
-3,188
-12% -$287K
RTX icon
33
RTX Corp
RTX
$290B
$2.02M 0.8%
28,117
-1,496
-5% -$128K
TJX icon
34
TJX Companies
TJX
$179B
$2.01M 0.79%
22,619
-3,119
-12% -$275K
B
35
Barrick Mining
B
$60.9B
$1.91M 0.75%
131,465
-64,821
-33% -$1.06M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.89M 0.74%
6,279
-3,859
-38% -$1.16M
AXP icon
37
American Express
AXP
$224B
$1.87M 0.74%
12,523
-300
-2% -$49.1K
WFC icon
38
Wells Fargo
WFC
$254B
$1.84M 0.73%
45,110
-3,625
-7% -$157K
MDB icon
39
MongoDB
MDB
$25.8B
$1.8M 0.71%
5,190
-794
-13% -$301K
DEA
40
Easterly Government Properties
DEA
$1.16B
$1.74M 0.69%
60,980
+17,220
+39% +$590K
SCHW
41
Charles Schwab
SCHW
$182B
$1.74M 0.69%
31,670
-3,660
-10% -$221K
SWKS icon
42
Skyworks Solutions
SWKS
$9.21B
$1.49M 0.59%
15,095
-3,420
-18% -$364K
KO icon
43
Coca-Cola
KO
$383B
$1.47M 0.58%
26,228
-3,517
-12% -$211K
BX icon
44
Blackstone
BX
$104B
$1.46M 0.58%
13,658
-432
-3% -$45K
CAT icon
45
Caterpillar
CAT
$361B
$1.39M 0.55%
5,096
-48
-0.9% -$13K
V icon
46
Visa
V
$677B
$1.31M 0.52%
5,689
+238
+4% +$57.2K
MDT icon
47
Medtronic
MDT
$112B
$1.11M 0.44%
14,229
-3,702
-21% -$310K
PANW icon
48
Palo Alto Networks
PANW
$256B
$1.11M 0.44%
9,436
+2,470
+35% +$292K
AMD icon
49
Advanced Micro Devices
AMD
$700B
$1.1M 0.43%
10,694
-14,964
-58% -$1.62M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.43%
8,242
-9,353
-53% -$1.22M
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 2023 Portfolio in Review

As of Q3 2023, Xcel Wealth Management held 138 positions worth $253M, down 20% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management withdrew a net $47.4M in Q3 2023, closing 32 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Xcel Wealth Management opened a new position in Cheniere Energy worth $315K.

  • Xcel Wealth Management's largest Q3 2023 buy was Cheniere Energy: 1,896 shares worth $315K.
  • Xcel Wealth Management added most to RH in Q3 2023, an estimated $5.92M increase.
  • Xcel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $8.28M.
  • Xcel Wealth Management fully exited Tesla in Q3 2023, selling an estimated $1.32M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $253M portfolio in Q3 2023.
  • Xcel Wealth Management opened 2 new positions and closed 32 in Q3 2023.
  • Xcel Wealth Management's portfolio value fell 20% quarter-over-quarter to $253M.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.