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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
+8.29%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19M
Cap. Flow
-$1.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$2.49M
2
RH icon
RH
RH
+$1.45M
3
HD icon
Home Depot
HD
+$1.03M
4
BLK icon
Blackrock
BLK
+$724K
5
DIS icon
Walt Disney
DIS
+$633K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
UBER icon
Uber
UBER
+$794K
3
SWKS icon
Skyworks Solutions
SWKS
+$732K
4
CELH icon
Celsius Holdings
CELH
+$708K
5
TGT icon
Target
TGT
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Financials 17.02%
3 Technology 15.47%
4 Communication Services 9.59%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$1.39M 0.39%
1,519
+20
+1% +$18.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.38%
7,260
– –
STZ icon
53
Constellation Brands
STZ
$22.5B
$1.35M 0.37%
6,104
-292
-5% -$69.4K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.28M 0.35%
26,438
– –
CELH icon
55
Celsius Holdings
CELH
$7.38B
$1.26M 0.35%
47,938
-23,880
-33% -$708K
BXP icon
56
Boston Properties
BXP
$11.6B
$1.17M 0.33%
15,800
– –
MDB icon
57
MongoDB
MDB
$25.8B
$1.16M 0.32%
4,975
– –
GMED icon
58
Globus Medical
GMED
$11.1B
$1.14M 0.32%
13,829
-20
-0.1% -$1.58K
SOFI icon
59
SoFi Technologies
SOFI
$19.6B
$1.1M 0.31%
71,720
-300
-0.4% -$3.9K
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.09M 0.3%
71,621
+100
+0.1% +$1.61K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.01M 0.28%
40,225
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$993K 0.28%
8,542
+96
+1% +$11.2K
MSFT icon
63
Microsoft
MSFT
$2.9T
$957K 0.27%
2,272
+57
+3% +$24.3K
MDT icon
64
Medtronic
MDT
$112B
$901K 0.25%
11,276
-150
-1% -$13K
SWKS icon
65
Skyworks Solutions
SWKS
$9.21B
$891K 0.25%
10,048
-8,060
-45% -$732K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$838K 0.23%
14,819
+7,029
+90% +$393K
CRM icon
67
Salesforce
CRM
$154B
$821K 0.23%
2,455
-40
-2% -$12.8K
SHOP icon
68
Shopify
SHOP
$168B
$818K 0.23%
7,696
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$804K 0.22%
1,573
– –
PG icon
70
Procter & Gamble
PG
$340B
$771K 0.21%
4,600
-60
-1% -$10.2K
MAS icon
71
Masco
MAS
$14.3B
$764K 0.21%
10,522
– –
BLK icon
72
Blackrock
BLK
$167B
$731K 0.2%
+713
New +$724K
SO icon
73
Southern Company
SO
$108B
$722K 0.2%
8,776
+147
+2% +$12.9K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$683K 0.19%
2,820
– –
B
75
Barrick Mining
B
$60.9B
$670K 0.19%
43,200
-14,750
-25% -$268K
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 2024 Portfolio in Review

As of Q4 2024, Xcel Wealth Management held 129 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Xcel Wealth Management opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2024 buy was Blackrock: 713 shares worth $731K.
  • Xcel Wealth Management added most to Bloomin' Brands in Q4 2024, an estimated $2.49M increase.
  • Xcel Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.21M.
  • Xcel Wealth Management fully exited Linde in Q4 2024, selling an estimated $226K.
  • Xcel Wealth Management's ten largest holdings make up 50% of its $361M portfolio in Q4 2024.
  • Xcel Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Xcel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on Xcel Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.