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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
+0.59%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$509K
Cap. Flow
+$4.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.25%
Holding
131
New
4
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.91M
2
RH icon
RH
RH
+$2.98M
3
F icon
Ford
F
+$2.14M
4
PANW icon
Palo Alto Networks
PANW
+$1.3M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$754M
$4M 1.25%
207,853
+44,187
+27% +$1.04M
PRU icon
27
Prudential Financial
PRU
$42.6B
$3.59M 1.12%
30,594
-1,070
-3% -$123K
NOW icon
28
ServiceNow
NOW
$120B
$3.57M 1.12%
22,700
-75
-0.3% -$11K
GE icon
29
GE Aerospace
GE
$364B
$3.05M 0.95%
19,179
-4,802
-20% -$767K
YETI icon
30
Yeti Holdings
YETI
$3.87B
$2.78M 0.87%
72,892
+15,792
+28% +$615K
RTX icon
31
RTX Corp
RTX
$290B
$2.62M 0.82%
26,080
-1,440
-5% -$149K
TGT icon
32
Target
TGT
$66.3B
$2.58M 0.81%
17,405
-515
-3% -$81K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$2.55M 0.8%
2,132
+496
+30% +$584K
TSLA icon
34
Tesla
TSLA
$1.18T
$2.53M 0.79%
12,802
+1,818
+17% +$318K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$2.49M 0.78%
4,944
-70
-1% -$34K
AXP icon
36
American Express
AXP
$224B
$2.27M 0.71%
9,823
-400
-4% -$92.6K
TJX icon
37
TJX Companies
TJX
$179B
$2.27M 0.71%
20,590
-325
-2% -$32.7K
SCHW
38
Charles Schwab
SCHW
$182B
$2.15M 0.67%
29,195
– –
DIS icon
39
Walt Disney
DIS
$171B
$2.1M 0.66%
21,174
-198
-0.9% -$21.3K
STZ icon
40
Constellation Brands
STZ
$22.5B
$2.05M 0.64%
7,976
+734
+10% +$189K
WFC icon
41
Wells Fargo
WFC
$254B
$1.88M 0.59%
31,609
-10,970
-26% -$648K
SWKS icon
42
Skyworks Solutions
SWKS
$9.2B
$1.82M 0.57%
17,108
+1,123
+7% +$111K
ABT icon
43
Abbott
ABT
$188B
$1.64M 0.51%
15,809
+9,155
+138% +$971K
BX icon
44
Blackstone
BX
$104B
$1.52M 0.48%
12,293
– –
CAT icon
45
Caterpillar
CAT
$361B
$1.5M 0.47%
4,498
-151
-3% -$52.4K
V icon
46
Visa
V
$701B
$1.42M 0.44%
5,397
-335
-6% -$91.8K
GRMN
47
Garmin
GRMN
$56.9B
$1.4M 0.44%
8,600
+50
+0.6% +$7.87K
T icon
48
AT&T
T
$164B
$1.39M 0.43%
72,493
-23,388
-24% -$407K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.42%
7,260
-300
-4% -$51K
COST icon
50
Costco
COST
$432B
$1.25M 0.39%
1,474
+250
+20% +$195K
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 2024 Portfolio in Review

As of Q2 2024, Xcel Wealth Management held 131 positions worth $319M, down 0.16% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q2 2024 filing shows 4 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was Shopify: 6,358 shares worth $420K. The largest sale was Salesforce, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2024 buy was Shopify: 6,358 shares worth $420K.
  • Xcel Wealth Management added most to Whirlpool in Q2 2024, an estimated $4.91M increase.
  • Xcel Wealth Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.69M.
  • Xcel Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $961K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $319M portfolio in Q2 2024.
  • Xcel Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Xcel Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $319M.

Based on Xcel Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.