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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
-4.71%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$63M
Cap. Flow
-$47.4M
Cap. Flow %
-18.7%
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.92M
2
YETI icon
Yeti Holdings
YETI
+$1.97M
3
CELH icon
Celsius Holdings
CELH
+$1.29M
4
MS icon
Morgan Stanley
MS
+$819K
5
NEE icon
NextEra Energy
NEE
+$769K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.28M
2
AAPL icon
Apple
AAPL
+$2.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
4
T icon
AT&T
T
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.6B
$216K 0.09%
2,350
+350
+18% +$36.3K
TMUS icon
102
T-Mobile US
TMUS
$195B
$210K 0.08%
1,500
-1
-0.1% -$139
ARCC icon
103
Ares Capital
ARCC
$13.4B
$198K 0.08%
+10,150
New +$197K
NWL icon
104
Newell Brands
NWL
$2.21B
$178K 0.07%
19,670
+1,900
+11% +$18.9K
SOFI icon
105
SoFi Technologies
SOFI
$19.6B
$90.3K 0.04%
11,300
-13,980
-55% -$123K
CIK
106
Credit Suisse Asset Management Income Fund
CIK
$134M
$41.1K 0.02%
15,875
+500
+3% +$1.43K
ADBE icon
107
Adobe
ADBE
$105B
– –
-626
Closed -$306K
AWK icon
108
American Water Works
AWK
$27B
– –
-1,434
Closed -$205K
C icon
109
Citigroup
C
$213B
– –
-7,214
Closed -$332K
CSCO icon
110
Cisco
CSCO
$443B
– –
-7,241
Closed -$375K
CSX icon
111
CSX Corp
CSX
$94B
– –
-6,488
Closed -$221K
CVS icon
112
CVS Health
CVS
$135B
– –
-5,354
Closed -$370K
DD icon
113
DuPont de Nemours
DD
$18.6B
– –
-2,360
Closed -$212K
DOW icon
114
Dow Inc
DOW
$22B
– –
-4,312
Closed -$230K
FDX icon
115
FedEx
FDX
$73B
– –
-815
Closed -$202K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-4,759
Closed -$622K
IBM icon
117
IBM
IBM
$213B
– –
-4,488
Closed -$601K
IRM icon
118
Iron Mountain
IRM
$35.9B
– –
-3,910
Closed -$222K
JNJ icon
119
Johnson & Johnson
JNJ
$640B
– –
-1,973
Closed -$327K
LMT icon
120
Lockheed Martin
LMT
$131B
– –
-905
Closed -$417K
LOW icon
121
Lowe's Companies
LOW
$121B
– –
-1,768
Closed -$399K
MCD icon
122
McDonald's
MCD
$193B
– –
-786
Closed -$235K
MO icon
123
Altria Group
MO
$125B
– –
-9,638
Closed -$437K
MRNA icon
124
Moderna
MRNA
$21.6B
– –
-3,193
Closed -$388K
NKE icon
125
Nike
NKE
$64.1B
– –
-6,660
Closed -$735K
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 2023 Portfolio in Review

As of Q3 2023, Xcel Wealth Management held 138 positions worth $253M, down 20% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management withdrew a net $47.4M in Q3 2023, closing 32 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Xcel Wealth Management opened a new position in Cheniere Energy worth $315K.

  • Xcel Wealth Management's largest Q3 2023 buy was Cheniere Energy: 1,896 shares worth $315K.
  • Xcel Wealth Management added most to RH in Q3 2023, an estimated $5.92M increase.
  • Xcel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $8.28M.
  • Xcel Wealth Management fully exited Tesla in Q3 2023, selling an estimated $1.32M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $253M portfolio in Q3 2023.
  • Xcel Wealth Management opened 2 new positions and closed 32 in Q3 2023.
  • Xcel Wealth Management's portfolio value fell 20% quarter-over-quarter to $253M.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.