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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
+14.26%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31.7M
Cap. Flow
-$1.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.21M
2
RH icon
RH
RH
+$1.59M
3
MS icon
Morgan Stanley
MS
+$1.28M
4
VZ icon
Verizon
VZ
+$1.18M
5
BAC icon
Bank of America
BAC
+$881K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.78M
2
PFE icon
Pfizer
PFE
+$1.24M
3
UBER icon
Uber
UBER
+$1.01M
4
PPL
PPL Corp
PPL
+$674K
5
AMZN icon
Amazon
AMZN
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.37%
7,560
-682
-8% -$92.5K
BXP icon
52
Boston Properties
BXP
$11.6B
$1.05M 0.37%
14,900
-900
-6% -$53.1K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.01M 0.36%
26,988
+2,000
+8% +$69.2K
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$972K 0.34%
60,043
– –
MDT icon
55
Medtronic
MDT
$112B
$962K 0.34%
11,680
-2,549
-18% -$194K
PEP icon
56
PepsiCo
PEP
$196B
$936K 0.33%
5,514
-64
-1% -$10.6K
RYN icon
57
Rayonier
RYN
$6.67B
$855K 0.3%
28,217
-1,764
-6% -$47.2K
PG icon
58
Procter & Gamble
PG
$340B
$829K 0.29%
5,660
-29
-0.5% -$4.29K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$806K 0.28%
3,585
-50
-1% -$11.7K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$794K 0.28%
40,225
-5,000
-11% -$94.5K
TWLO icon
61
Twilio
TWLO
$28.6B
$791K 0.28%
10,421
-4,909
-32% -$306K
COST icon
62
Costco
COST
$432B
$782K 0.27%
1,185
+125
+12% +$74.1K
MSFT icon
63
Microsoft
MSFT
$2.9T
$763K 0.27%
2,029
-34
-2% -$12.1K
QCOM icon
64
Qualcomm
QCOM
$164B
$748K 0.26%
5,175
-943
-15% -$117K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.93B
$735K 0.26%
610
+70
+13% +$78.2K
WHR icon
66
Whirlpool
WHR
$2.49B
$735K 0.26%
6,033
+1,225
+25% +$143K
MAS icon
67
Masco
MAS
$14.3B
$703K 0.25%
10,500
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$668K 0.23%
6,942
+276
+4% +$24.6K
HON icon
69
Honeywell
HON
$76.4B
$657K 0.23%
3,325
-674
-17% -$122K
UPS icon
70
United Parcel Service
UPS
$88.9B
$652K 0.23%
4,146
-785
-16% -$119K
CRWD icon
71
CrowdStrike
CRWD
$183B
$617K 0.22%
9,660
-1,160
-11% -$60.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$614K 0.22%
11,970
-3,195
-21% -$168K
DE icon
73
Deere & Co
DE
$165B
$610K 0.21%
1,525
– –
GS icon
74
Goldman Sachs
GS
$289B
$603K 0.21%
1,563
-2
-0.1% -$668
GLD icon
75
SPDR Gold Trust
GLD
$131B
$564K 0.2%
2,950
+230
+8% +$42.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Xcel Wealth Management held 115 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q4 2023 filing shows 9 new, 24 increased and 66 reduced positions. Its largest new stake was Tesla: 9,293 shares worth $2.31M. The largest sale was AT&T, an estimated $1.78M.

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

  • Xcel Wealth Management's largest Q4 2023 buy was Tesla: 9,293 shares worth $2.31M.
  • Xcel Wealth Management added most to RH in Q4 2023, an estimated $1.59M increase.
  • Xcel Wealth Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.78M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2023.
  • Xcel Wealth Management opened 9 new positions and closed 0 in Q4 2023.
  • Xcel Wealth Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Xcel Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.