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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
+8.07%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.48M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BA icon
Boeing
BA
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$794K
4
CRM icon
Salesforce
CRM
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 16.33%
3 Technology 15.37%
4 Communication Services 9.63%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$636K 0.19%
1,525
-25
-2% -$9.43K
GEHC icon
77
GE HealthCare
GEHC
$32.7B
$635K 0.19%
6,771
-77
-1% -$6.46K
MU icon
78
Micron Technology
MU
$835B
$627K 0.18%
6,049
+3,654
+153% +$382K
SHOP icon
79
Shopify
SHOP
$168B
$617K 0.18%
7,696
+1,338
+21% +$92.4K
WM icon
80
Waste Management
WM
$95B
$602K 0.18%
2,900
– –
CVX icon
81
Chevron
CVX
$382B
$596K 0.17%
4,048
+131
+3% +$19.5K
SOFI icon
82
SoFi Technologies
SOFI
$19.6B
$566K 0.17%
72,020
+4,000
+6% +$29.1K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$559K 0.16%
10,170
+862
+9% +$46.2K
ABBV icon
84
AbbVie
ABBV
$465B
$553K 0.16%
2,801
– –
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$473K 0.14%
18,000
– –
AMGN icon
86
Amgen
AMGN
$209B
$470K 0.14%
1,460
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$467K 0.14%
5,163
– –
SBUX icon
88
Starbucks
SBUX
$119B
$465K 0.14%
+4,765
New +$409K
LLY icon
89
Eli Lilly
LLY
$1.08T
$451K 0.13%
509
-46
-8% -$41.4K
GEV icon
90
GE Vernova
GEV
$240B
$431K 0.13%
1,692
-18
-1% -$3.46K
DD icon
91
DuPont de Nemours
DD
$18.6B
$406K 0.12%
3,627
+248
+7% +$25.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$403K 0.12%
7,790
– –
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.44B
$398K 0.12%
7,500
+1,250
+20% +$65.5K
ABNB icon
94
Airbnb
ABNB
$90.8B
$382K 0.11%
3,016
-220
-7% -$28.5K
PM icon
95
Philip Morris
PM
$309B
$368K 0.11%
3,032
– –
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$364K 0.11%
5,000
– –
DUK icon
97
Duke Energy
DUK
$101B
$362K 0.11%
3,139
+22
+0.7% +$2.45K
MA icon
98
Mastercard
MA
$498B
$358K 0.1%
724
– –
UNH icon
99
UnitedHealth
UNH
$382B
$357K 0.1%
610
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$349K 0.1%
1,578
-80
-5% -$17.1K
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 2024 Portfolio in Review

As of Q3 2024, Xcel Wealth Management held 131 positions worth $342M, up 7% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q3 2024 filing shows 8 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Starbucks: 4,765 shares worth $465K. The largest sale was PPL Corp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2024 buy was Starbucks: 4,765 shares worth $465K.
  • Xcel Wealth Management added most to Ford in Q3 2024, an estimated $3.48M increase.
  • Xcel Wealth Management's biggest Q3 2024 reduction was PPL Corp, cutting an estimated $4.22M.
  • Xcel Wealth Management fully exited Lockheed Martin in Q3 2024, selling an estimated $322K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • Xcel Wealth Management opened 8 new positions and closed 5 in Q3 2024.
  • Xcel Wealth Management's portfolio value rose 7% quarter-over-quarter to $342M.

Based on Xcel Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.