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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
-4.71%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$63M
Cap. Flow
-$47.4M
Cap. Flow %
-18.7%
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.92M
2
YETI icon
Yeti Holdings
YETI
+$1.97M
3
CELH icon
Celsius Holdings
CELH
+$1.29M
4
MS icon
Morgan Stanley
MS
+$819K
5
NEE icon
NextEra Energy
NEE
+$769K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.28M
2
AAPL icon
Apple
AAPL
+$2.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
4
T icon
AT&T
T
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$466K 0.18%
2,720
-100
-4% -$17.9K
ABBV icon
77
AbbVie
ABBV
$465B
$460K 0.18%
3,084
-11,580
-79% -$1.7M
WM icon
78
Waste Management
WM
$95B
$458K 0.18%
3,006
+106
+4% +$17.2K
CRWD icon
79
CrowdStrike
CRWD
$183B
$453K 0.18%
10,820
-25,788
-70% -$1M
SO icon
80
Southern Company
SO
$108B
$452K 0.18%
6,983
-352
-5% -$24.4K
BRO icon
81
Brown & Brown
BRO
$25.1B
$432K 0.17%
6,189
-409
-6% -$29.2K
BP icon
82
BP
BP
$112B
$413K 0.16%
10,677
-2,620
-20% -$97.2K
AMGN icon
83
Amgen
AMGN
$209B
$406K 0.16%
1,510
-5,736
-79% -$1.43M
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$382K 0.15%
1,066
-1,267
-54% -$470K
ADP icon
85
Automatic Data Processing
ADP
$109B
$370K 0.15%
1,537
– –
TFC icon
86
Truist Financial
TFC
$63.9B
$358K 0.14%
12,516
-4,856
-28% -$149K
UNH icon
87
UnitedHealth
UNH
$382B
$357K 0.14%
708
-255
-26% -$125K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$334K 0.13%
5,100
– –
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$317K 0.13%
6,764
-45,259
-87% -$2.18M
LNG icon
90
Cheniere Energy
LNG
$54.2B
$315K 0.12%
+1,896
New +$306K
LLY icon
91
Eli Lilly
LLY
$1.08T
$303K 0.12%
565
-677
-55% -$349K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$303K 0.12%
5,000
-55
-1% -$3.46K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$287K 0.11%
13,550
+4,750
+54% +$107K
MA icon
94
Mastercard
MA
$498B
$283K 0.11%
714
– –
PM icon
95
Philip Morris
PM
$309B
$282K 0.11%
3,050
-380
-11% -$36.6K
GEHC icon
96
GE HealthCare
GEHC
$32.7B
$253K 0.1%
3,722
+1,115
+43% +$81.1K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.1B
$226K 0.09%
3,894
-1,700
-30% -$104K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$224K 0.09%
2,317
– –
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$222K 0.09%
4,828
– –
IP icon
100
International Paper
IP
$22.6B
$216K 0.09%
6,100
-4,135
-40% -$141K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Xcel Wealth Management held 138 positions worth $253M, down 20% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management withdrew a net $47.4M in Q3 2023, closing 32 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Xcel Wealth Management opened a new position in Cheniere Energy worth $315K.

  • Xcel Wealth Management's largest Q3 2023 buy was Cheniere Energy: 1,896 shares worth $315K.
  • Xcel Wealth Management added most to RH in Q3 2023, an estimated $5.92M increase.
  • Xcel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $8.28M.
  • Xcel Wealth Management fully exited Tesla in Q3 2023, selling an estimated $1.32M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $253M portfolio in Q3 2023.
  • Xcel Wealth Management opened 2 new positions and closed 32 in Q3 2023.
  • Xcel Wealth Management's portfolio value fell 20% quarter-over-quarter to $253M.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.