We are live on ! Find out more
XWM

Xcel Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.48M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BA icon
Boeing
BA
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$794K
4
CRM icon
Salesforce
CRM
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 16.33%
3 Technology 15.37%
4 Communication Services 9.63%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$3.6M 1.05%
19,104
-75
-0.4% -$12.7K
TSLA icon
27
Tesla
TSLA
$1.18T
$3.42M 1%
13,067
+265
+2% +$60.4K
PRU icon
28
Prudential Financial
PRU
$42.6B
$3.41M 1%
28,139
-2,455
-8% -$290K
YETI icon
29
Yeti Holdings
YETI
$3.87B
$2.91M 0.85%
70,902
-1,990
-3% -$78.1K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.86M 0.84%
5,004
+60
+1% +$30.9K
DIS icon
31
Walt Disney
DIS
$171B
$2.86M 0.84%
29,685
+8,511
+40% +$783K
RTX icon
32
RTX Corp
RTX
$290B
$2.85M 0.83%
23,545
-2,535
-10% -$289K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$2.72M 0.8%
2,138
+6
+0.3% +$7.38K
AXP icon
34
American Express
AXP
$224B
$2.66M 0.78%
9,793
-30
-0.3% -$7.47K
TJX icon
35
TJX Companies
TJX
$179B
$2.42M 0.71%
20,570
-20
-0.1% -$2.29K
TGT icon
36
Target
TGT
$66.3B
$2.39M 0.7%
15,305
-2,100
-12% -$313K
CELH icon
37
Celsius Holdings
CELH
$7.38B
$2.25M 0.66%
71,818
-7,195
-9% -$302K
AMD icon
38
Advanced Micro Devices
AMD
$700B
$2.11M 0.62%
12,835
+6,704
+109% +$1.02M
PPL
39
PPL Corp
PPL
$26.9B
$1.98M 0.58%
59,849
-138,055
-70% -$4.22M
SCHW
40
Charles Schwab
SCHW
$182B
$1.89M 0.55%
29,195
– –
BX icon
41
Blackstone
BX
$104B
$1.88M 0.55%
12,293
– –
ABT icon
42
Abbott
ABT
$187B
$1.87M 0.55%
16,434
+625
+4% +$68.6K
SWKS icon
43
Skyworks Solutions
SWKS
$9.21B
$1.79M 0.52%
18,108
+1,000
+6% +$106K
WFC icon
44
Wells Fargo
WFC
$254B
$1.7M 0.5%
30,051
-1,558
-5% -$88.1K
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.69M 0.49%
12,409
+9,013
+265% +$1.18M
STZ icon
46
Constellation Brands
STZ
$22.5B
$1.65M 0.48%
6,396
-1,580
-20% -$392K
T icon
47
AT&T
T
$164B
$1.58M 0.46%
71,923
-570
-0.8% -$11.3K
CAT icon
48
Caterpillar
CAT
$361B
$1.55M 0.45%
3,969
-529
-12% -$183K
GRMN
49
Garmin
GRMN
$56.9B
$1.49M 0.44%
8,451
-149
-2% -$25.7K
V icon
50
Visa
V
$677B
$1.48M 0.43%
5,384
-13
-0.2% -$3.52K
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 2024 Portfolio in Review

As of Q3 2024, Xcel Wealth Management held 131 positions worth $342M, up 7% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q3 2024 filing shows 8 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Starbucks: 4,765 shares worth $465K. The largest sale was PPL Corp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2024 buy was Starbucks: 4,765 shares worth $465K.
  • Xcel Wealth Management added most to Ford in Q3 2024, an estimated $3.48M increase.
  • Xcel Wealth Management's biggest Q3 2024 reduction was PPL Corp, cutting an estimated $4.22M.
  • Xcel Wealth Management fully exited Lockheed Martin in Q3 2024, selling an estimated $322K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • Xcel Wealth Management opened 8 new positions and closed 5 in Q3 2024.
  • Xcel Wealth Management's portfolio value rose 7% quarter-over-quarter to $342M.

Based on Xcel Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.