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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
-4.71%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$63M
Cap. Flow
-$47.4M
Cap. Flow %
-18.7%
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.92M
2
YETI icon
Yeti Holdings
YETI
+$1.97M
3
CELH icon
Celsius Holdings
CELH
+$1.29M
4
MS icon
Morgan Stanley
MS
+$819K
5
NEE icon
NextEra Energy
NEE
+$769K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.28M
2
AAPL icon
Apple
AAPL
+$2.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
4
T icon
AT&T
T
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$945K 0.37%
5,578
-488
-8% -$88.6K
BXP icon
52
Boston Properties
BXP
$11.6B
$940K 0.37%
15,800
+1,600
+11% +$102K
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$933K 0.37%
60,043
-12,667
-17% -$199K
GRMN
54
Garmin
GRMN
$56.9B
$899K 0.35%
8,550
+2,100
+33% +$221K
TWLO icon
55
Twilio
TWLO
$28.6B
$897K 0.35%
15,330
-10,540
-41% -$657K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$880K 0.35%
15,165
-14,471
-49% -$887K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$834K 0.33%
3,635
-1,085
-23% -$247K
PG icon
58
Procter & Gamble
PG
$340B
$830K 0.33%
5,689
+950
+20% +$145K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$829K 0.33%
24,988
-952
-4% -$32.8K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$800K 0.32%
45,225
-11,000
-20% -$203K
RYN icon
61
Rayonier
RYN
$6.67B
$774K 0.31%
29,981
-110
-0.4% -$3.07K
UPS icon
62
United Parcel Service
UPS
$88.9B
$769K 0.3%
4,931
-602
-11% -$104K
HON icon
63
Honeywell
HON
$76.4B
$696K 0.27%
3,999
-1,257
-24% -$230K
QCOM icon
64
Qualcomm
QCOM
$164B
$679K 0.27%
6,118
-14,330
-70% -$1.66M
MSFT icon
65
Microsoft
MSFT
$2.9T
$651K 0.26%
2,063
-4,433
-68% -$1.46M
CVX icon
66
Chevron
CVX
$382B
$651K 0.26%
3,860
-737
-16% -$119K
WHR icon
67
Whirlpool
WHR
$2.49B
$643K 0.25%
4,808
-100
-2% -$14.1K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.93B
$601K 0.24%
540
+107
+25% +$124K
COST icon
69
Costco
COST
$432B
$599K 0.24%
1,060
-3
-0.3% -$1.66K
DE icon
70
Deere & Co
DE
$165B
$576K 0.23%
1,525
– –
MAS icon
71
Masco
MAS
$14.3B
$561K 0.22%
10,500
-94
-0.9% -$5.42K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
$546K 0.22%
6,666
+2,366
+55% +$203K
ABNB icon
73
Airbnb
ABNB
$90.8B
$513K 0.2%
3,736
-2,617
-41% -$361K
MRVL icon
74
Marvell Technology
MRVL
$147B
$512K 0.2%
9,464
-52
-0.5% -$3.07K
GS icon
75
Goldman Sachs
GS
$289B
$506K 0.2%
1,565
-276
-15% -$92.2K
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 2023 Portfolio in Review

As of Q3 2023, Xcel Wealth Management held 138 positions worth $253M, down 20% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management withdrew a net $47.4M in Q3 2023, closing 32 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Xcel Wealth Management opened a new position in Cheniere Energy worth $315K.

  • Xcel Wealth Management's largest Q3 2023 buy was Cheniere Energy: 1,896 shares worth $315K.
  • Xcel Wealth Management added most to RH in Q3 2023, an estimated $5.92M increase.
  • Xcel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $8.28M.
  • Xcel Wealth Management fully exited Tesla in Q3 2023, selling an estimated $1.32M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $253M portfolio in Q3 2023.
  • Xcel Wealth Management opened 2 new positions and closed 32 in Q3 2023.
  • Xcel Wealth Management's portfolio value fell 20% quarter-over-quarter to $253M.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.