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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
+12.58%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.3M
Cap. Flow
+$3.02M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$2.74M
3
DEA
Easterly Government Properties
DEA
+$1.54M
4
HD icon
Home Depot
HD
+$1.33M
5
SCHW
Charles Schwab
SCHW
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
QCOM icon
Qualcomm
QCOM
+$1.04M
4
CRM icon
Salesforce
CRM
+$978K
5
SH icon
ProShares Short S&P500
SH
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$56.9B
$673K 0.21%
6,450
-125
-2% -$12.8K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$622K 0.2%
4,759
+549
+13% +$65.2K
DE icon
78
Deere & Co
DE
$165B
$618K 0.2%
1,525
-1
-0.1% -$382
MAS icon
79
Masco
MAS
$14.3B
$608K 0.19%
10,594
– –
IBM icon
80
IBM
IBM
$213B
$601K 0.19%
4,488
– –
GS icon
81
Goldman Sachs
GS
$289B
$594K 0.19%
1,841
+116
+7% +$38.1K
LLY icon
82
Eli Lilly
LLY
$1.08T
$582K 0.18%
1,242
+202
+19% +$84.7K
COST icon
83
Costco
COST
$432B
$572K 0.18%
1,063
– –
MRVL icon
84
Marvell Technology
MRVL
$147B
$569K 0.18%
9,516
– –
WYNN icon
85
Wynn Resorts
WYNN
$10.3B
$567K 0.18%
5,365
-470
-8% -$50.4K
TFC icon
86
Truist Financial
TFC
$63.9B
$527K 0.17%
17,372
+1,300
+8% +$40.4K
SO icon
87
Southern Company
SO
$108B
$515K 0.16%
7,335
+433
+6% +$31.1K
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.93B
$507K 0.16%
433
– –
WM icon
89
Waste Management
WM
$95B
$503K 0.16%
2,900
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$503K 0.16%
2,820
– –
BP icon
91
BP
BP
$112B
$469K 0.15%
13,297
-438
-3% -$16.2K
UNH icon
92
UnitedHealth
UNH
$382B
$463K 0.15%
963
+30
+3% +$14.7K
BRO icon
93
Brown & Brown
BRO
$25.1B
$454K 0.14%
6,598
– –
MO icon
94
Altria Group
MO
$125B
$437K 0.14%
9,638
-50
-0.5% -$2.27K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$418K 0.13%
1,899
– –
LMT icon
96
Lockheed Martin
LMT
$131B
$417K 0.13%
905
-150
-14% -$69.6K
ROKU icon
97
Roku
ROKU
$21.6B
$401K 0.13%
6,275
-224
-3% -$13.6K
LOW icon
98
Lowe's Companies
LOW
$121B
$399K 0.13%
1,768
– –
MRNA icon
99
Moderna
MRNA
$21.6B
$388K 0.12%
3,193
-20
-0.6% -$2.67K
SIBN icon
100
SI-BONE Inc
SIBN
$818M
$386K 0.12%
14,290
-9,575
-40% -$234K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Xcel Wealth Management held 139 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q2 2023 filing shows 9 new, 44 increased, 50 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 43,760 shares worth $1.59M. The largest sale was NVIDIA, an estimated $5.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Xcel Wealth Management's largest Q2 2023 buy was Easterly Government Properties: 43,760 shares worth $1.59M.
  • Xcel Wealth Management added most to RH in Q2 2023, an estimated $3.27M increase.
  • Xcel Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.53M.
  • Xcel Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $701K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $316M portfolio in Q2 2023.
  • Xcel Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Xcel Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.