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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
+12.56%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.7M
Cap. Flow
+$3.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.1%
Holding
130
New
15
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.43M
2
DEA
Easterly Government Properties
DEA
+$2.07M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
4
F icon
Ford
F
+$1.22M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.72M
2
CRM icon
Salesforce
CRM
+$1.28M
3
CELH icon
Celsius Holdings
CELH
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781K
5
BLMN icon
Bloomin' Brands
BLMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.52M 1.1%
26,550
+40
+0.2% +$4.96K
NOW icon
27
ServiceNow
NOW
$120B
$3.47M 1.09%
22,775
-100
-0.4% -$15.2K
GE icon
28
GE Aerospace
GE
$364B
$3.36M 1.05%
23,981
-3
-0% -$354
TGT icon
29
Target
TGT
$66.3B
$3.18M 0.99%
17,920
-2,601
-13% -$396K
RTX icon
30
RTX Corp
RTX
$290B
$2.68M 0.84%
27,520
-255
-0.9% -$23K
DIS icon
31
Walt Disney
DIS
$171B
$2.62M 0.82%
21,372
-3,500
-14% -$366K
WFC icon
32
Wells Fargo
WFC
$254B
$2.47M 0.77%
42,579
-1,231
-3% -$64.4K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$2.43M 0.76%
5,014
-1,146
-19% -$511K
AXP icon
34
American Express
AXP
$224B
$2.33M 0.73%
10,223
-1,550
-13% -$321K
PANW icon
35
Palo Alto Networks
PANW
$256B
$2.23M 0.7%
15,710
+6,350
+68% +$1M
YETI icon
36
Yeti Holdings
YETI
$3.87B
$2.2M 0.69%
57,100
-1,200
-2% -$50.7K
TJX icon
37
TJX Companies
TJX
$179B
$2.12M 0.66%
20,915
-310
-1% -$30.1K
SCHW
38
Charles Schwab
SCHW
$182B
$2.11M 0.66%
29,195
-600
-2% -$39.5K
STZ icon
39
Constellation Brands
STZ
$22.5B
$1.97M 0.62%
7,242
-425
-6% -$108K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.93B
$1.95M 0.61%
1,636
+1,026
+168% +$1.22M
TSLA icon
41
Tesla
TSLA
$1.18T
$1.93M 0.6%
10,984
+1,691
+18% +$330K
MDB icon
42
MongoDB
MDB
$25.8B
$1.79M 0.56%
5,000
-35
-0.7% -$14.3K
SWKS icon
43
Skyworks Solutions
SWKS
$9.21B
$1.73M 0.54%
15,985
+190
+1% +$19.9K
CAT icon
44
Caterpillar
CAT
$361B
$1.7M 0.53%
4,649
-398
-8% -$127K
T icon
45
AT&T
T
$164B
$1.69M 0.53%
95,881
-13,797
-13% -$236K
BX icon
46
Blackstone
BX
$104B
$1.61M 0.5%
12,293
-450
-4% -$56.2K
V icon
47
Visa
V
$677B
$1.6M 0.5%
5,732
+43
+0.8% +$11.9K
GRMN
48
Garmin
GRMN
$56.9B
$1.27M 0.4%
8,550
– –
AMD icon
49
Advanced Micro Devices
AMD
$700B
$1.27M 0.4%
7,042
-3,498
-33% -$611K
KO icon
50
Coca-Cola
KO
$383B
$1.25M 0.39%
20,378
-2,800
-12% -$168K
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 2024 Portfolio in Review

As of Q1 2024, Xcel Wealth Management held 130 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q1 2024 filing shows 15 new, 47 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 6,654 shares worth $756K. The largest sale was Uber, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2024 buy was Abbott: 6,654 shares worth $756K.
  • Xcel Wealth Management added most to RH in Q1 2024, an estimated $4.43M increase.
  • Xcel Wealth Management's biggest Q1 2024 reduction was Uber, cutting an estimated $4.72M.
  • Xcel Wealth Management fully exited Crown Castle in Q1 2024, selling an estimated $276K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q1 2024.
  • Xcel Wealth Management opened 15 new positions and closed 3 in Q1 2024.
  • Xcel Wealth Management's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Xcel Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.