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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
+12.56%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.7M
Cap. Flow
+$3.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.1%
Holding
130
New
15
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.43M
2
DEA
Easterly Government Properties
DEA
+$2.07M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
4
F icon
Ford
F
+$1.22M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.72M
2
CRM icon
Salesforce
CRM
+$1.28M
3
CELH icon
Celsius Holdings
CELH
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781K
5
BLMN icon
Bloomin' Brands
BLMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$591K 0.18%
3,747
+112
+3% +$16.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$567K 0.18%
10,455
-1,515
-13% -$77.2K
BRO icon
78
Brown & Brown
BRO
$25.1B
$559K 0.17%
6,389
– –
ABNB icon
79
Airbnb
ABNB
$90.8B
$534K 0.17%
3,236
-500
-13% -$75.7K
ABBV icon
80
AbbVie
ABBV
$465B
$520K 0.16%
2,856
+22
+0.8% +$3.79K
UPS icon
81
United Parcel Service
UPS
$88.9B
$516K 0.16%
3,471
-675
-16% -$103K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$490K 0.15%
1,104
+26
+2% +$11.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$481K 0.15%
919
+269
+41% +$134K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$462K 0.14%
+18,000
New +$457K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$443K 0.14%
8,171
+1,051
+15% +$54.9K
SOFI icon
86
SoFi Technologies
SOFI
$19.6B
$436K 0.14%
59,770
+48,470
+429% +$385K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$422K 0.13%
5,163
+63
+1% +$4.91K
LLY icon
88
Eli Lilly
LLY
$1.08T
$416K 0.13%
535
+9
+2% +$6.41K
AMGN icon
89
Amgen
AMGN
$209B
$415K 0.13%
1,460
– –
BP icon
90
BP
BP
$112B
$399K 0.12%
10,598
-100
-0.9% -$3.59K
ADP icon
91
Automatic Data Processing
ADP
$109B
$375K 0.12%
1,500
-37
-2% -$9.04K
MRVL icon
92
Marvell Technology
MRVL
$147B
$358K 0.11%
5,050
-2,406
-32% -$165K
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$355K 0.11%
5,081
+81
+2% +$5.49K
MA icon
94
Mastercard
MA
$498B
$349K 0.11%
724
+16
+2% +$7.31K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$338K 0.11%
+1,608
New +$321K
TFC icon
96
Truist Financial
TFC
$63.9B
$317K 0.1%
8,139
-2,676
-25% -$97.9K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.44B
$314K 0.1%
+6,000
New +$310K
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$312K 0.1%
13,225
-100
-0.8% -$2.25K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.1B
$309K 0.1%
4,594
+1,000
+28% +$64.8K
UNH icon
100
UnitedHealth
UNH
$382B
$308K 0.1%
622
-84
-12% -$42.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Xcel Wealth Management held 130 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q1 2024 filing shows 15 new, 47 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 6,654 shares worth $756K. The largest sale was Uber, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2024 buy was Abbott: 6,654 shares worth $756K.
  • Xcel Wealth Management added most to RH in Q1 2024, an estimated $4.43M increase.
  • Xcel Wealth Management's biggest Q1 2024 reduction was Uber, cutting an estimated $4.72M.
  • Xcel Wealth Management fully exited Crown Castle in Q1 2024, selling an estimated $276K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q1 2024.
  • Xcel Wealth Management opened 15 new positions and closed 3 in Q1 2024.
  • Xcel Wealth Management's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Xcel Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.