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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
+0.59%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$509K
Cap. Flow
+$4.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.25%
Holding
131
New
4
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.91M
2
RH icon
RH
RH
+$2.98M
3
F icon
Ford
F
+$2.14M
4
PANW icon
Palo Alto Networks
PANW
+$1.3M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.5B
$534K 0.17%
6,848
+3,683
+116% +$300K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$517K 0.16%
9,308
+1,137
+14% +$61.1K
LLY icon
78
Eli Lilly
LLY
$1.08T
$502K 0.16%
555
+20
+4% +$16K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$502K 0.16%
1,048
-56
-5% -$25.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$495K 0.16%
910
-9
-1% -$4.71K
ABNB icon
81
Airbnb
ABNB
$90.8B
$491K 0.15%
3,236
– –
ABBV icon
82
AbbVie
ABBV
$465B
$480K 0.15%
2,801
-55
-2% -$9.11K
UPS icon
83
United Parcel Service
UPS
$88.9B
$465K 0.15%
3,396
-75
-2% -$10.7K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$458K 0.14%
18,000
– –
AMGN icon
85
Amgen
AMGN
$209B
$456K 0.14%
1,460
– –
SOFI icon
86
SoFi Technologies
SOFI
$19.6B
$450K 0.14%
68,020
+8,250
+14% +$58.2K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$442K 0.14%
5,163
– –
SHOP icon
88
Shopify
SHOP
$168B
$420K 0.13%
+6,358
New +$422K
BP icon
89
BP
BP
$112B
$365K 0.11%
10,100
-498
-5% -$18.7K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$343K 0.11%
5,000
-81
-2% -$5.47K
DD icon
91
DuPont de Nemours
DD
$18.6B
$341K 0.11%
3,379
+1,244
+58% +$122K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$336K 0.11%
1,658
+50
+3% +$10.1K
MRVL icon
93
Marvell Technology
MRVL
$147B
$336K 0.11%
4,800
-250
-5% -$17.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$324K 0.1%
7,790
-2,665
-25% -$119K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.44B
$323K 0.1%
6,250
+250
+4% +$12.9K
LMT icon
96
Lockheed Martin
LMT
$131B
$322K 0.1%
690
+65
+10% +$30K
MA icon
97
Mastercard
MA
$498B
$319K 0.1%
724
– –
MU icon
98
Micron Technology
MU
$835B
$315K 0.1%
+2,395
New +$302K
DUK icon
99
Duke Energy
DUK
$101B
$312K 0.1%
3,117
+600
+24% +$60K
UNH icon
100
UnitedHealth
UNH
$382B
$311K 0.1%
610
-12
-2% -$5.88K
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 2024 Portfolio in Review

As of Q2 2024, Xcel Wealth Management held 131 positions worth $319M, down 0.16% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q2 2024 filing shows 4 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was Shopify: 6,358 shares worth $420K. The largest sale was Salesforce, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2024 buy was Shopify: 6,358 shares worth $420K.
  • Xcel Wealth Management added most to Whirlpool in Q2 2024, an estimated $4.91M increase.
  • Xcel Wealth Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.69M.
  • Xcel Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $961K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $319M portfolio in Q2 2024.
  • Xcel Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Xcel Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $319M.

Based on Xcel Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.