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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
+8.29%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19M
Cap. Flow
-$1.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$2.49M
2
RH icon
RH
RH
+$1.45M
3
HD icon
Home Depot
HD
+$1.03M
4
BLK icon
Blackrock
BLK
+$724K
5
DIS icon
Walt Disney
DIS
+$633K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
UBER icon
Uber
UBER
+$794K
3
SWKS icon
Skyworks Solutions
SWKS
+$732K
4
CELH icon
Celsius Holdings
CELH
+$708K
5
TGT icon
Target
TGT
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Financials 17.02%
3 Technology 15.47%
4 Communication Services 9.59%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$3.98M 1.1%
35,712
+6,027
+20% +$633K
UBER icon
27
Uber
UBER
$145B
$3.39M 0.94%
56,225
-11,120
-17% -$794K
GE icon
28
GE Aerospace
GE
$364B
$3.19M 0.88%
19,104
– –
PRU icon
29
Prudential Financial
PRU
$42.6B
$3.17M 0.88%
26,729
-1,410
-5% -$174K
AXP icon
30
American Express
AXP
$224B
$2.91M 0.81%
9,793
– –
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$2.84M 0.79%
4,854
-150
-3% -$88K
RTX icon
32
RTX Corp
RTX
$290B
$2.67M 0.74%
23,030
-515
-2% -$62.2K
YETI icon
33
Yeti Holdings
YETI
$3.87B
$2.61M 0.72%
67,902
-3,000
-4% -$119K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.93B
$2.61M 0.72%
2,137
-1
-0% -$1.25K
TJX icon
35
TJX Companies
TJX
$179B
$2.43M 0.67%
20,095
-475
-2% -$56.7K
BX icon
36
Blackstone
BX
$104B
$2.12M 0.59%
12,293
– –
SCHW
37
Charles Schwab
SCHW
$182B
$2.09M 0.58%
28,195
-1,000
-3% -$74.8K
WFC icon
38
Wells Fargo
WFC
$254B
$2.08M 0.58%
29,569
-482
-2% -$32.9K
ABT icon
39
Abbott
ABT
$187B
$1.88M 0.52%
16,659
+225
+1% +$26K
CRWD icon
40
CrowdStrike
CRWD
$183B
$1.85M 0.51%
21,600
+1,560
+8% +$130K
GRMN
41
Garmin
GRMN
$56.9B
$1.74M 0.48%
8,426
-25
-0.3% -$4.9K
V icon
42
Visa
V
$677B
$1.7M 0.47%
5,384
– –
AMD icon
43
Advanced Micro Devices
AMD
$700B
$1.69M 0.47%
14,012
+1,177
+9% +$169K
T icon
44
AT&T
T
$164B
$1.62M 0.45%
70,994
-929
-1% -$20.9K
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.55M 0.43%
12,292
-117
-0.9% -$15.4K
PPL
46
PPL Corp
PPL
$26.9B
$1.53M 0.42%
47,144
-12,705
-21% -$418K
CAT icon
47
Caterpillar
CAT
$361B
$1.44M 0.4%
3,970
+1
+0% +$388
TGT icon
48
Target
TGT
$66.3B
$1.44M 0.4%
10,635
-4,670
-31% -$669K
GS icon
49
Goldman Sachs
GS
$289B
$1.4M 0.39%
2,450
– –
PLTR icon
50
Palantir
PLTR
$295B
$1.4M 0.39%
18,516
+10,216
+123% +$595K
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 2024 Portfolio in Review

As of Q4 2024, Xcel Wealth Management held 129 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Xcel Wealth Management opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2024 buy was Blackrock: 713 shares worth $731K.
  • Xcel Wealth Management added most to Bloomin' Brands in Q4 2024, an estimated $2.49M increase.
  • Xcel Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.21M.
  • Xcel Wealth Management fully exited Linde in Q4 2024, selling an estimated $226K.
  • Xcel Wealth Management's ten largest holdings make up 50% of its $361M portfolio in Q4 2024.
  • Xcel Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Xcel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on Xcel Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.