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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
+0.59%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$509K
Cap. Flow
+$4.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.25%
Holding
131
New
4
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.91M
2
RH icon
RH
RH
+$2.98M
3
F icon
Ford
F
+$2.14M
4
PANW icon
Palo Alto Networks
PANW
+$1.3M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$25.8B
$1.25M 0.39%
5,000
– –
GS icon
52
Goldman Sachs
GS
$289B
$1.21M 0.38%
2,675
-17
-0.6% -$7.46K
CRM icon
53
Salesforce
CRM
$154B
$1.21M 0.38%
4,697
-10,047
-68% -$2.69M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.11M 0.35%
26,988
– –
B
55
Barrick Mining
B
$60.9B
$1.1M 0.34%
65,650
-8,300
-11% -$141K
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.07M 0.33%
67,071
+5,778
+9% +$92.4K
KO icon
57
Coca-Cola
KO
$383B
$1.02M 0.32%
16,011
-4,367
-21% -$270K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$995K 0.31%
6,131
-911
-13% -$147K
BXP icon
59
Boston Properties
BXP
$11.6B
$966K 0.3%
15,700
+750
+5% +$45.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$955K 0.3%
8,442
+870
+11% +$91.6K
GMED icon
61
Globus Medical
GMED
$11.1B
$943K 0.3%
13,774
+1,914
+16% +$114K
CRWD icon
62
CrowdStrike
CRWD
$183B
$929K 0.29%
9,700
– –
MDT icon
63
Medtronic
MDT
$112B
$914K 0.29%
11,616
-204
-2% -$16.7K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$894K 0.28%
40,225
– –
MSFT icon
65
Microsoft
MSFT
$2.9T
$835K 0.26%
1,867
-421
-18% -$178K
PEP icon
66
PepsiCo
PEP
$196B
$780K 0.24%
4,732
-657
-12% -$113K
PG icon
67
Procter & Gamble
PG
$340B
$769K 0.24%
4,660
-1,064
-19% -$174K
SO icon
68
Southern Company
SO
$108B
$735K 0.23%
9,478
+297
+3% +$22.5K
MAS icon
69
Masco
MAS
$14.6B
$702K 0.22%
10,522
– –
RYN icon
70
Rayonier
RYN
$6.67B
$687K 0.22%
26,013
-2,204
-8% -$60.5K
WM icon
71
Waste Management
WM
$95B
$619K 0.19%
2,900
-107
-4% -$22.2K
CVX icon
72
Chevron
CVX
$382B
$613K 0.19%
3,917
+170
+5% +$27.1K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$606K 0.19%
2,820
-130
-4% -$28.1K
DE icon
74
Deere & Co
DE
$165B
$579K 0.18%
1,550
+25
+2% +$9.75K
BRO icon
75
Brown & Brown
BRO
$25.1B
$562K 0.18%
6,284
-105
-2% -$9.12K
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 2024 Portfolio in Review

As of Q2 2024, Xcel Wealth Management held 131 positions worth $319M, down 0.16% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q2 2024 filing shows 4 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was Shopify: 6,358 shares worth $420K. The largest sale was Salesforce, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2024 buy was Shopify: 6,358 shares worth $420K.
  • Xcel Wealth Management added most to Whirlpool in Q2 2024, an estimated $4.91M increase.
  • Xcel Wealth Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.69M.
  • Xcel Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $961K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $319M portfolio in Q2 2024.
  • Xcel Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Xcel Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $319M.

Based on Xcel Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.