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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
+8.07%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.48M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BA icon
Boeing
BA
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$794K
4
CRM icon
Salesforce
CRM
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 16.33%
3 Technology 15.37%
4 Communication Services 9.63%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$183B
$1.41M 0.41%
20,040
+10,340
+107% +$734K
MDB icon
52
MongoDB
MDB
$25.8B
$1.34M 0.39%
4,975
-25
-0.5% -$6.5K
COST icon
53
Costco
COST
$432B
$1.33M 0.39%
1,499
+25
+2% +$21.7K
BXP icon
54
Boston Properties
BXP
$11.6B
$1.27M 0.37%
15,800
+100
+0.6% +$7.16K
GBAB
55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.26M 0.37%
71,521
+4,450
+7% +$76.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.36%
7,260
– –
GS icon
57
Goldman Sachs
GS
$289B
$1.21M 0.35%
2,450
-225
-8% -$110K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.2M 0.35%
26,438
-550
-2% -$24K
B
59
Barrick Mining
B
$60.9B
$1.15M 0.34%
57,950
-7,700
-12% -$147K
MDT icon
60
Medtronic
MDT
$112B
$1.03M 0.3%
11,426
-190
-2% -$16K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.01M 0.3%
40,225
– –
GMED icon
62
Globus Medical
GMED
$11.1B
$991K 0.29%
13,849
+75
+0.5% +$5.29K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$953K 0.28%
8,446
+4
+0% +$439
MSFT icon
64
Microsoft
MSFT
$2.9T
$953K 0.28%
2,215
+348
+19% +$149K
MAS icon
65
Masco
MAS
$14.3B
$883K 0.26%
10,522
– –
PG icon
66
Procter & Gamble
PG
$340B
$807K 0.24%
4,660
– –
KO icon
67
Coca-Cola
KO
$383B
$804K 0.24%
11,191
-4,820
-30% -$330K
SO icon
68
Southern Company
SO
$108B
$778K 0.23%
8,629
-849
-9% -$72.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$768K 0.22%
1,573
+525
+50% +$248K
RYN icon
70
Rayonier
RYN
$6.67B
$742K 0.22%
25,406
-607
-2% -$16.6K
PEP icon
71
PepsiCo
PEP
$196B
$737K 0.22%
4,332
-400
-8% -$68.7K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$685K 0.2%
2,820
– –
CRM icon
73
Salesforce
CRM
$154B
$683K 0.2%
2,495
-2,202
-47% -$564K
BRO icon
74
Brown & Brown
BRO
$25.1B
$651K 0.19%
6,284
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$640K 0.19%
1,115
+205
+23% +$113K
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 2024 Portfolio in Review

As of Q3 2024, Xcel Wealth Management held 131 positions worth $342M, up 7% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q3 2024 filing shows 8 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Starbucks: 4,765 shares worth $465K. The largest sale was PPL Corp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2024 buy was Starbucks: 4,765 shares worth $465K.
  • Xcel Wealth Management added most to Ford in Q3 2024, an estimated $3.48M increase.
  • Xcel Wealth Management's biggest Q3 2024 reduction was PPL Corp, cutting an estimated $4.22M.
  • Xcel Wealth Management fully exited Lockheed Martin in Q3 2024, selling an estimated $322K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • Xcel Wealth Management opened 8 new positions and closed 5 in Q3 2024.
  • Xcel Wealth Management's portfolio value rose 7% quarter-over-quarter to $342M.

Based on Xcel Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.