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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
+12.58%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.3M
Cap. Flow
+$3.02M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$2.74M
3
DEA
Easterly Government Properties
DEA
+$1.54M
4
HD icon
Home Depot
HD
+$1.33M
5
SCHW
Charles Schwab
SCHW
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
QCOM icon
Qualcomm
QCOM
+$1.04M
4
CRM icon
Salesforce
CRM
+$978K
5
SH icon
ProShares Short S&P500
SH
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$375K 0.12%
7,241
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$374K 0.12%
+4,300
New +$339K
CVS icon
103
CVS Health
CVS
$135B
$370K 0.12%
5,354
-84
-2% -$5.98K
YETI icon
104
Yeti Holdings
YETI
$3.87B
$360K 0.11%
9,275
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$345K 0.11%
5,594
– –
U icon
106
Unity
U
$14B
$338K 0.11%
7,787
+33
+0.4% +$1.06K
ADP icon
107
Automatic Data Processing
ADP
$109B
$338K 0.11%
1,537
– –
PM icon
108
Philip Morris
PM
$309B
$335K 0.11%
3,430
– –
C icon
109
Citigroup
C
$213B
$332K 0.1%
7,214
+9
+0.1% +$422
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$332K 0.1%
5,100
– –
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$327K 0.1%
1,973
+100
+5% +$16.1K
IP icon
112
International Paper
IP
$22.6B
$326K 0.1%
10,235
-302
-3% -$9.89K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$319K 0.1%
5,055
-100
-2% -$6.27K
ADBE icon
114
Adobe
ADBE
$105B
$306K 0.1%
626
– –
MA icon
115
Mastercard
MA
$498B
$281K 0.09%
714
– –
PYPL icon
116
PayPal
PYPL
$49.9B
$265K 0.08%
3,972
– –
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$235K 0.07%
2,317
– –
MCD icon
118
McDonald's
MCD
$193B
$235K 0.07%
786
-65
-8% -$18.9K
DOW icon
119
Dow Inc
DOW
$22B
$230K 0.07%
4,312
-5
-0.1% -$266
CCI icon
120
Crown Castle
CCI
$34.6B
$228K 0.07%
+2,000
New +$238K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$227K 0.07%
4,828
– –
IRM icon
122
Iron Mountain
IRM
$35.9B
$222K 0.07%
3,910
– –
CSX icon
123
CSX Corp
CSX
$94B
$221K 0.07%
+6,488
New +$205K
ROST icon
124
Ross Stores
ROST
$80.8B
$221K 0.07%
1,970
– –
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$213K 0.07%
+4,948
New +$201K
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 2023 Portfolio in Review

As of Q2 2023, Xcel Wealth Management held 139 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q2 2023 filing shows 9 new, 44 increased, 50 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 43,760 shares worth $1.59M. The largest sale was NVIDIA, an estimated $5.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Xcel Wealth Management's largest Q2 2023 buy was Easterly Government Properties: 43,760 shares worth $1.59M.
  • Xcel Wealth Management added most to RH in Q2 2023, an estimated $3.27M increase.
  • Xcel Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.53M.
  • Xcel Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $701K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $316M portfolio in Q2 2023.
  • Xcel Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Xcel Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.