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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
+14.26%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31.7M
Cap. Flow
-$1.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.21M
2
RH icon
RH
RH
+$1.59M
3
MS icon
Morgan Stanley
MS
+$1.28M
4
VZ icon
Verizon
VZ
+$1.18M
5
BAC icon
Bank of America
BAC
+$881K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.78M
2
PFE icon
Pfizer
PFE
+$1.24M
3
UBER icon
Uber
UBER
+$1.01M
4
PPL
PPL Corp
PPL
+$674K
5
AMZN icon
Amazon
AMZN
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$3M 1.05%
49,322
-8,528
-15% -$486K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.96M 1.04%
26,510
-1,240
-4% -$117K
TGT icon
28
Target
TGT
$66.3B
$2.92M 1.02%
20,521
-789
-4% -$96.3K
GE icon
29
GE Aerospace
GE
$364B
$2.44M 0.86%
23,984
-126
-0.5% -$11.7K
DEA
30
Easterly Government Properties
DEA
$1.16B
$2.43M 0.85%
72,280
+11,300
+19% +$334K
RTX icon
31
RTX Corp
RTX
$290B
$2.34M 0.82%
27,775
-342
-1% -$27.1K
TSLA icon
32
Tesla
TSLA
$1.18T
$2.31M 0.81%
+9,293
New +$2.21M
DIS icon
33
Walt Disney
DIS
$171B
$2.25M 0.79%
24,872
-1,729
-6% -$152K
AXP icon
34
American Express
AXP
$224B
$2.21M 0.77%
11,773
-750
-6% -$121K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$2.18M 0.76%
6,160
-119
-2% -$38.8K
WFC icon
36
Wells Fargo
WFC
$254B
$2.16M 0.76%
43,810
-1,300
-3% -$56.1K
MDB icon
37
MongoDB
MDB
$25.8B
$2.06M 0.72%
5,035
-155
-3% -$58.8K
SCHW
38
Charles Schwab
SCHW
$182B
$2.05M 0.72%
29,795
-1,875
-6% -$108K
TJX icon
39
TJX Companies
TJX
$179B
$1.99M 0.7%
21,225
-1,394
-6% -$125K
B
40
Barrick Mining
B
$60.9B
$1.92M 0.67%
105,950
-25,515
-19% -$419K
STZ icon
41
Constellation Brands
STZ
$22.5B
$1.85M 0.65%
7,667
-1,200
-14% -$285K
T icon
42
AT&T
T
$164B
$1.84M 0.65%
109,678
-112,570
-51% -$1.78M
SWKS icon
43
Skyworks Solutions
SWKS
$9.21B
$1.78M 0.62%
15,795
+700
+5% +$68.5K
BX icon
44
Blackstone
BX
$104B
$1.67M 0.59%
12,743
-915
-7% -$99K
AMD icon
45
Advanced Micro Devices
AMD
$700B
$1.55M 0.54%
10,540
-154
-1% -$18.1K
CAT icon
46
Caterpillar
CAT
$361B
$1.49M 0.52%
5,047
-49
-1% -$12.7K
V icon
47
Visa
V
$677B
$1.48M 0.52%
5,689
– –
PANW icon
48
Palo Alto Networks
PANW
$256B
$1.38M 0.48%
9,360
-76
-0.8% -$10.2K
KO icon
49
Coca-Cola
KO
$383B
$1.37M 0.48%
23,178
-3,050
-12% -$173K
GRMN
50
Garmin
GRMN
$56.9B
$1.1M 0.39%
8,550
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Xcel Wealth Management held 115 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q4 2023 filing shows 9 new, 24 increased and 66 reduced positions. Its largest new stake was Tesla: 9,293 shares worth $2.31M. The largest sale was AT&T, an estimated $1.78M.

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

  • Xcel Wealth Management's largest Q4 2023 buy was Tesla: 9,293 shares worth $2.31M.
  • Xcel Wealth Management added most to RH in Q4 2023, an estimated $1.59M increase.
  • Xcel Wealth Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.78M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2023.
  • Xcel Wealth Management opened 9 new positions and closed 0 in Q4 2023.
  • Xcel Wealth Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Xcel Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.