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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
+14.26%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31.7M
Cap. Flow
-$1.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.21M
2
RH icon
RH
RH
+$1.59M
3
MS icon
Morgan Stanley
MS
+$1.28M
4
VZ icon
Verizon
VZ
+$1.18M
5
BAC icon
Bank of America
BAC
+$881K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.78M
2
PFE icon
Pfizer
PFE
+$1.24M
3
UBER icon
Uber
UBER
+$1.01M
4
PPL
PPL Corp
PPL
+$674K
5
AMZN icon
Amazon
AMZN
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$249K 0.09%
4,828
– –
TMUS icon
102
T-Mobile US
TMUS
$195B
$240K 0.08%
1,500
– –
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$3.3B
$238K 0.08%
+8,358
New +$197K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.1B
$232K 0.08%
3,594
-300
-8% -$18K
IP icon
105
International Paper
IP
$22.6B
$221K 0.08%
6,100
– –
FITB
106
Fifth Third Bancorp
FITB
$51.3B
$218K 0.08%
+6,323
New +$175K
DUK icon
107
Duke Energy
DUK
$101B
$215K 0.08%
+2,217
New +$202K
ARES icon
108
Ares Management
ARES
$28.1B
$214K 0.08%
+1,800
New +$195K
DD icon
109
DuPont de Nemours
DD
$18.6B
$206K 0.07%
+2,135
New +$194K
FERG icon
110
Ferguson
FERG
$43.9B
$204K 0.07%
+1,055
New +$178K
ARCC icon
111
Ares Capital
ARCC
$13.4B
$203K 0.07%
10,150
– –
NFLX icon
112
Netflix
NFLX
$307B
$201K 0.07%
+4,120
New +$180K
NWL icon
113
Newell Brands
NWL
$2.21B
$185K 0.07%
21,370
+1,700
+9% +$13K
SOFI icon
114
SoFi Technologies
SOFI
$19.6B
$112K 0.04%
11,300
– –
CIK
115
Credit Suisse Asset Management Income Fund
CIK
$134M
$49.7K 0.02%
15,875
– –
1 2 3 4
5

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 2023 Portfolio in Review

As of Q4 2023, Xcel Wealth Management held 115 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q4 2023 filing shows 9 new, 24 increased and 66 reduced positions. Its largest new stake was Tesla: 9,293 shares worth $2.31M. The largest sale was AT&T, an estimated $1.78M.

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

  • Xcel Wealth Management's largest Q4 2023 buy was Tesla: 9,293 shares worth $2.31M.
  • Xcel Wealth Management added most to RH in Q4 2023, an estimated $1.59M increase.
  • Xcel Wealth Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.78M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2023.
  • Xcel Wealth Management opened 9 new positions and closed 0 in Q4 2023.
  • Xcel Wealth Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Xcel Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.