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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
+12.56%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.7M
Cap. Flow
+$3.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.1%
Holding
130
New
15
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.43M
2
DEA
Easterly Government Properties
DEA
+$2.07M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
4
F icon
Ford
F
+$1.22M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.72M
2
CRM icon
Salesforce
CRM
+$1.28M
3
CELH icon
Celsius Holdings
CELH
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781K
5
BLMN icon
Bloomin' Brands
BLMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.2B
$292K 0.09%
1,812
-149
-8% -$24K
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$991M
$289K 0.09%
+6,000
New +$287K
GEHC icon
103
GE HealthCare
GEHC
$32.7B
$288K 0.09%
3,165
-341
-10% -$28.4K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$287K 0.09%
2,331
+14
+0.6% +$1.63K
LMT icon
105
Lockheed Martin
LMT
$131B
$284K 0.09%
+625
New +$274K
PM icon
106
Philip Morris
PM
$309B
$280K 0.09%
3,052
+32
+1% +$2.95K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$276K 0.09%
+525
New +$263K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$272K 0.09%
4,845
+17
+0.4% +$892
TWLO icon
109
Twilio
TWLO
$28.6B
$272K 0.08%
4,440
-5,981
-57% -$394K
NFLX icon
110
Netflix
NFLX
$307B
$250K 0.08%
4,120
– –
QCOM icon
111
Qualcomm
QCOM
$164B
$250K 0.08%
1,476
-3,699
-71% -$572K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$249K 0.08%
+2,981
New +$241K
TMUS icon
113
T-Mobile US
TMUS
$195B
$245K 0.08%
1,500
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$244K 0.08%
+3,967
New +$232K
DUK icon
115
Duke Energy
DUK
$101B
$243K 0.08%
2,517
+300
+14% +$28.5K
NWL icon
116
Newell Brands
NWL
$2.21B
$243K 0.08%
30,273
+8,903
+42% +$70.9K
IP icon
117
International Paper
IP
$22.6B
$240K 0.07%
6,139
+39
+0.6% +$1.42K
ARCC icon
118
Ares Capital
ARCC
$13.4B
$239K 0.07%
11,500
+1,350
+13% +$27.3K
ARES icon
119
Ares Management
ARES
$28.1B
$239K 0.07%
1,800
– –
LIN icon
120
Linde
LIN
$236B
$220K 0.07%
+474
New +$205K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.32B
$212K 0.07%
8,358
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$211K 0.07%
+1,287
New +$201K
WYNN icon
123
Wynn Resorts
WYNN
$10.3B
$208K 0.06%
+2,030
New +$201K
DD icon
124
DuPont de Nemours
DD
$18.6B
$205K 0.06%
2,135
– –
ROST icon
125
Ross Stores
ROST
$80.8B
$205K 0.06%
+1,400
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 Q1 2024 Portfolio in Review

As of Q1 2024, Xcel Wealth Management held 130 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q1 2024 filing shows 15 new, 47 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 6,654 shares worth $756K. The largest sale was Uber, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2024 buy was Abbott: 6,654 shares worth $756K.
  • Xcel Wealth Management added most to RH in Q1 2024, an estimated $4.43M increase.
  • Xcel Wealth Management's biggest Q1 2024 reduction was Uber, cutting an estimated $4.72M.
  • Xcel Wealth Management fully exited Crown Castle in Q1 2024, selling an estimated $276K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q1 2024.
  • Xcel Wealth Management opened 15 new positions and closed 3 in Q1 2024.
  • Xcel Wealth Management's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Xcel Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.