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
+12.58%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.3M
Cap. Flow
+$3.02M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$2.74M
3
DEA
Easterly Government Properties
DEA
+$1.54M
4
HD icon
Home Depot
HD
+$1.33M
5
SCHW
Charles Schwab
SCHW
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
QCOM icon
Qualcomm
QCOM
+$1.04M
4
CRM icon
Salesforce
CRM
+$978K
5
SH icon
ProShares Short S&P500
SH
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
51
Easterly Government Properties
DEA
$1.16B
$1.59M 0.5%
+43,760
New +$1.54M
MDT icon
52
Medtronic
MDT
$112B
$1.58M 0.5%
17,931
-1,661
-8% -$143K
CRWD icon
53
CrowdStrike
CRWD
$183B
$1.34M 0.42%
36,608
+2,260
+7% +$78.7K
TSLA icon
54
Tesla
TSLA
$1.18T
$1.32M 0.42%
5,040
+435
+9% +$87K
BX icon
55
Blackstone
BX
$104B
$1.31M 0.41%
14,090
+1,550
+12% +$134K
V icon
56
Visa
V
$677B
$1.29M 0.41%
5,451
-20
-0.4% -$4.58K
CAT icon
57
Caterpillar
CAT
$361B
$1.27M 0.4%
5,144
+451
+10% +$101K
GBAB
58
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.19M 0.37%
72,710
+4,210
+6% +$69.7K
ORCL icon
59
Oracle
ORCL
$339B
$1.17M 0.37%
9,783
– –
PEP icon
60
PepsiCo
PEP
$196B
$1.12M 0.36%
6,066
-7,239
-54% -$1.35M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.03M 0.33%
56,225
-1,000
-2% -$18.9K
HON icon
62
Honeywell
HON
$76.4B
$1.03M 0.32%
5,256
– –
UPS icon
63
United Parcel Service
UPS
$88.9B
$992K 0.31%
5,533
+300
+6% +$53.3K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$978K 0.31%
4,720
+1,345
+40% +$283K
PANW icon
65
Palo Alto Networks
PANW
$256B
$890K 0.28%
6,966
+3,912
+128% +$407K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$874K 0.28%
25,940
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$862K 0.27%
2,333
– –
RYN icon
68
Rayonier
RYN
$6.67B
$857K 0.27%
30,091
– –
BXP icon
69
Boston Properties
BXP
$11.6B
$818K 0.26%
+14,200
New +$739K
ABNB icon
70
Airbnb
ABNB
$90.8B
$814K 0.26%
6,353
-35
-0.5% -$4.09K
NKE icon
71
Nike
NKE
$64.1B
$735K 0.23%
6,660
-275
-4% -$32.2K
WHR icon
72
Whirlpool
WHR
$2.49B
$730K 0.23%
4,908
+1,000
+26% +$137K
CVX icon
73
Chevron
CVX
$382B
$723K 0.23%
4,597
+485
+12% +$77.8K
PG icon
74
Procter & Gamble
PG
$340B
$719K 0.23%
4,739
-100
-2% -$15.1K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$718K 0.23%
40,423
-4,855
-11% -$84.7K
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 2023 Portfolio in Review

As of Q2 2023, Xcel Wealth Management held 139 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q2 2023 filing shows 9 new, 44 increased, 50 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 43,760 shares worth $1.59M. The largest sale was NVIDIA, an estimated $5.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Xcel Wealth Management's largest Q2 2023 buy was Easterly Government Properties: 43,760 shares worth $1.59M.
  • Xcel Wealth Management added most to RH in Q2 2023, an estimated $3.27M increase.
  • Xcel Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.53M.
  • Xcel Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $701K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $316M portfolio in Q2 2023.
  • Xcel Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Xcel Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.