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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
+8.29%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19M
Cap. Flow
-$1.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$2.49M
2
RH icon
RH
RH
+$1.45M
3
HD icon
Home Depot
HD
+$1.03M
4
BLK icon
Blackrock
BLK
+$724K
5
DIS icon
Walt Disney
DIS
+$633K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
UBER icon
Uber
UBER
+$794K
3
SWKS icon
Skyworks Solutions
SWKS
+$732K
4
CELH icon
Celsius Holdings
CELH
+$708K
5
TGT icon
Target
TGT
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Financials 17.02%
3 Technology 15.47%
4 Communication Services 9.59%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$647K 0.18%
1,104
-11
-1% -$6.48K
DE icon
77
Deere & Co
DE
$165B
$646K 0.18%
1,525
– –
BRO icon
78
Brown & Brown
BRO
$25.1B
$641K 0.18%
6,284
– –
KO icon
79
Coca-Cola
KO
$383B
$631K 0.17%
10,130
-1,061
-9% -$69.3K
WM icon
80
Waste Management
WM
$95B
$585K 0.16%
2,900
– –
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$574K 0.16%
10,173
+3
+0% +$168
RYN icon
82
Rayonier
RYN
$6.67B
$562K 0.16%
22,602
-2,804
-11% -$78.1K
GEV icon
83
GE Vernova
GEV
$240B
$557K 0.15%
1,692
– –
NWL icon
84
Newell Brands
NWL
$2.21B
$541K 0.15%
54,363
+21,590
+66% +$196K
PEP icon
85
PepsiCo
PEP
$196B
$535K 0.15%
3,516
-816
-19% -$134K
GEHC icon
86
GE HealthCare
GEHC
$32.5B
$529K 0.15%
6,771
– –
MU icon
87
Micron Technology
MU
$835B
$518K 0.14%
6,157
+108
+2% +$11K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$500K 0.14%
5,163
– –
ABBV icon
89
AbbVie
ABBV
$465B
$498K 0.14%
2,801
– –
CVX icon
90
Chevron
CVX
$382B
$473K 0.13%
3,263
-785
-19% -$120K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$460K 0.13%
18,000
– –
MRVL icon
92
Marvell Technology
MRVL
$147B
$453K 0.13%
4,100
+300
+8% +$27.9K
SBUX icon
93
Starbucks
SBUX
$119B
$435K 0.12%
4,765
– –
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$413K 0.11%
7,950
+450
+6% +$23.5K
LLY icon
95
Eli Lilly
LLY
$1.08T
$393K 0.11%
509
– –
ABNB icon
96
Airbnb
ABNB
$90.8B
$390K 0.11%
2,966
-50
-2% -$6.74K
NFLX icon
97
Netflix
NFLX
$307B
$381K 0.11%
4,270
– –
AMGN icon
98
Amgen
AMGN
$209B
$381K 0.11%
1,460
– –
MA icon
99
Mastercard
MA
$498B
$375K 0.1%
712
-12
-2% -$6.21K
LNG icon
100
Cheniere Energy
LNG
$54.2B
$371K 0.1%
1,725
+25
+1% +$5.08K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Xcel Wealth Management held 129 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Xcel Wealth Management opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2024 buy was Blackrock: 713 shares worth $731K.
  • Xcel Wealth Management added most to Bloomin' Brands in Q4 2024, an estimated $2.49M increase.
  • Xcel Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.21M.
  • Xcel Wealth Management fully exited Linde in Q4 2024, selling an estimated $226K.
  • Xcel Wealth Management's ten largest holdings make up 50% of its $361M portfolio in Q4 2024.
  • Xcel Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Xcel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on Xcel Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.