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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
+0.59%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$509K
Cap. Flow
+$4.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.25%
Holding
131
New
4
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.91M
2
RH icon
RH
RH
+$2.98M
3
F icon
Ford
F
+$2.14M
4
PANW icon
Palo Alto Networks
PANW
+$1.3M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$307K 0.1%
3,032
-20
-0.7% -$1.96K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$307K 0.1%
4,594
– –
LNG icon
103
Cheniere Energy
LNG
$54.2B
$297K 0.09%
1,700
-112
-6% -$17.8K
GEV icon
104
GE Vernova
GEV
$240B
$293K 0.09%
+1,710
New +$271K
FMHI icon
105
First Trust Municipal High Income ETF
FMHI
$991M
$290K 0.09%
6,000
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$858B
$286K 0.09%
523
-2
-0.4% -$1.05K
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$286K 0.09%
2,331
– –
NFLX icon
108
Netflix
NFLX
$307B
$281K 0.09%
4,170
+50
+1% +$3.12K
XOM icon
109
ExxonMobil
XOM
$650B
$281K 0.09%
+2,441
New +$284K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$265K 0.08%
4,845
– –
TMUS icon
111
T-Mobile US
TMUS
$195B
$264K 0.08%
1,500
– –
EVT icon
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$264K 0.08%
11,325
-1,900
-14% -$44.1K
IP icon
113
International Paper
IP
$22.6B
$263K 0.08%
6,101
-38
-0.6% -$1.54K
ADP icon
114
Automatic Data Processing
ADP
$109B
$263K 0.08%
1,100
-400
-27% -$98.2K
TFC icon
115
Truist Financial
TFC
$63.9B
$258K 0.08%
6,639
-1,500
-18% -$56.7K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$254K 0.08%
3,967
– –
ARCC icon
117
Ares Capital
ARCC
$13.4B
$248K 0.08%
11,900
+400
+3% +$8.36K
NWL icon
118
Newell Brands
NWL
$2.21B
$210K 0.07%
32,773
+2,500
+8% +$18.6K
LIN icon
119
Linde
LIN
$236B
$208K 0.07%
474
– –
ROST icon
120
Ross Stores
ROST
$80.8B
$203K 0.06%
1,400
– –
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$202K 0.06%
1,182
-105
-8% -$17.2K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.06%
1,892
– –
CIK
123
Credit Suisse Asset Management Income Fund
CIK
$134M
$47.1K 0.01%
15,875
– –
ARES icon
124
Ares Management
ARES
$28.1B
– –
-1,800
Closed -$239K
HON icon
125
Honeywell
HON
$76.4B
– –
-3,325
Closed -$643K
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 2024 Portfolio in Review

As of Q2 2024, Xcel Wealth Management held 131 positions worth $319M, down 0.16% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q2 2024 filing shows 4 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was Shopify: 6,358 shares worth $420K. The largest sale was Salesforce, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2024 buy was Shopify: 6,358 shares worth $420K.
  • Xcel Wealth Management added most to Whirlpool in Q2 2024, an estimated $4.91M increase.
  • Xcel Wealth Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.69M.
  • Xcel Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $961K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $319M portfolio in Q2 2024.
  • Xcel Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Xcel Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $319M.

Based on Xcel Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.