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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
+14.26%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31.7M
Cap. Flow
-$1.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.21M
2
RH icon
RH
RH
+$1.59M
3
MS icon
Morgan Stanley
MS
+$1.28M
4
VZ icon
Verizon
VZ
+$1.18M
5
BAC icon
Bank of America
BAC
+$881K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.78M
2
PFE icon
Pfizer
PFE
+$1.24M
3
UBER icon
Uber
UBER
+$1.01M
4
PPL
PPL Corp
PPL
+$674K
5
AMZN icon
Amazon
AMZN
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$542K 0.19%
3,635
-225
-6% -$34K
WM icon
77
Waste Management
WM
$95B
$538K 0.19%
3,007
+1
+0% +$168
ABNB icon
78
Airbnb
ABNB
$90.8B
$509K 0.18%
3,736
– –
SO icon
79
Southern Company
SO
$108B
$496K 0.17%
7,068
+85
+1% +$5.84K
BRO icon
80
Brown & Brown
BRO
$25.1B
$454K 0.16%
6,389
+200
+3% +$14.3K
MRVL icon
81
Marvell Technology
MRVL
$147B
$450K 0.16%
7,456
-2,008
-21% -$108K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$442K 0.15%
1,078
+12
+1% +$4.55K
ABBV icon
83
AbbVie
ABBV
$465B
$439K 0.15%
2,834
-250
-8% -$36.4K
AMGN icon
84
Amgen
AMGN
$209B
$421K 0.15%
1,460
-50
-3% -$13.6K
TFC icon
85
Truist Financial
TFC
$63.9B
$399K 0.14%
10,815
-1,701
-14% -$53.4K
BP icon
86
BP
BP
$112B
$379K 0.13%
10,698
+21
+0.2% +$769
UNH icon
87
UnitedHealth
UNH
$382B
$372K 0.13%
706
-2
-0.3% -$1.07K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$371K 0.13%
5,100
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$358K 0.13%
1,537
– –
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$356K 0.12%
7,120
+356
+5% +$17.2K
LNG icon
91
Cheniere Energy
LNG
$54.2B
$335K 0.12%
1,961
+65
+3% +$11.2K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$323K 0.11%
5,000
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$309K 0.11%
+650
New +$290K
LLY icon
94
Eli Lilly
LLY
$1.08T
$307K 0.11%
526
-39
-7% -$22.8K
MA icon
95
Mastercard
MA
$498B
$302K 0.11%
708
-6
-0.8% -$2.41K
EVT icon
96
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$296K 0.1%
13,325
-225
-2% -$4.65K
PM icon
97
Philip Morris
PM
$309B
$284K 0.1%
3,020
-30
-1% -$2.76K
CCI icon
98
Crown Castle
CCI
$34.6B
$276K 0.1%
2,400
+50
+2% +$5.12K
GEHC icon
99
GE HealthCare
GEHC
$32.5B
$271K 0.1%
3,506
-216
-6% -$15.1K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$254K 0.09%
2,317
– –
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 2023 Portfolio in Review

As of Q4 2023, Xcel Wealth Management held 115 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q4 2023 filing shows 9 new, 24 increased and 66 reduced positions. Its largest new stake was Tesla: 9,293 shares worth $2.31M. The largest sale was AT&T, an estimated $1.78M.

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

  • Xcel Wealth Management's largest Q4 2023 buy was Tesla: 9,293 shares worth $2.31M.
  • Xcel Wealth Management added most to RH in Q4 2023, an estimated $1.59M increase.
  • Xcel Wealth Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.78M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2023.
  • Xcel Wealth Management opened 9 new positions and closed 0 in Q4 2023.
  • Xcel Wealth Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Xcel Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.