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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
+12.56%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.7M
Cap. Flow
+$3.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.1%
Holding
130
New
15
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.43M
2
DEA
Easterly Government Properties
DEA
+$2.07M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
4
F icon
Ford
F
+$1.22M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.72M
2
CRM icon
Salesforce
CRM
+$1.28M
3
CELH icon
Celsius Holdings
CELH
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781K
5
BLMN icon
Bloomin' Brands
BLMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$60.9B
$1.23M 0.38%
73,950
-32,000
-30% -$501K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.36%
7,560
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.36%
26,988
– –
GS icon
54
Goldman Sachs
GS
$289B
$1.12M 0.35%
2,692
+1,129
+72% +$438K
MDT icon
55
Medtronic
MDT
$112B
$1.03M 0.32%
11,820
+140
+1% +$11.9K
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$996K 0.31%
61,293
+1,250
+2% +$20.6K
BXP icon
57
Boston Properties
BXP
$11.6B
$976K 0.31%
14,950
+50
+0.3% +$3.31K
MSFT icon
58
Microsoft
MSFT
$2.9T
$963K 0.3%
2,288
+259
+13% +$105K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$961K 0.3%
3,660
+75
+2% +$17.6K
PEP icon
60
PepsiCo
PEP
$196B
$943K 0.29%
5,389
-125
-2% -$21K
PG icon
61
Procter & Gamble
PG
$340B
$929K 0.29%
5,724
+64
+1% +$10K
COST icon
62
Costco
COST
$432B
$897K 0.28%
1,224
+39
+3% +$27.8K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$854K 0.27%
40,225
– –
RYN icon
64
Rayonier
RYN
$6.67B
$851K 0.27%
28,217
– –
MAS icon
65
Masco
MAS
$14.6B
$830K 0.26%
10,522
+22
+0.2% +$1.58K
WHR icon
66
Whirlpool
WHR
$2.49B
$821K 0.26%
6,860
+827
+14% +$92.2K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$789K 0.25%
7,572
+630
+9% +$63.7K
CRWD icon
68
CrowdStrike
CRWD
$183B
$777K 0.24%
9,700
+40
+0.4% +$3.06K
ABT icon
69
Abbott
ABT
$188B
$756K 0.24%
+6,654
New +$763K
SO icon
70
Southern Company
SO
$108B
$659K 0.21%
9,181
+2,113
+30% +$146K
HON icon
71
Honeywell
HON
$76.4B
$643K 0.2%
3,325
– –
WM icon
72
Waste Management
WM
$95B
$641K 0.2%
3,007
– –
GMED icon
73
Globus Medical
GMED
$11.1B
$636K 0.2%
+11,860
New +$638K
DE icon
74
Deere & Co
DE
$165B
$626K 0.2%
1,525
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$607K 0.19%
2,950
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Xcel Wealth Management held 130 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q1 2024 filing shows 15 new, 47 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 6,654 shares worth $756K. The largest sale was Uber, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2024 buy was Abbott: 6,654 shares worth $756K.
  • Xcel Wealth Management added most to RH in Q1 2024, an estimated $4.43M increase.
  • Xcel Wealth Management's biggest Q1 2024 reduction was Uber, cutting an estimated $4.72M.
  • Xcel Wealth Management fully exited Crown Castle in Q1 2024, selling an estimated $276K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q1 2024.
  • Xcel Wealth Management opened 15 new positions and closed 3 in Q1 2024.
  • Xcel Wealth Management's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Xcel Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.