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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
+8.07%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.48M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BA icon
Boeing
BA
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$794K
4
CRM icon
Salesforce
CRM
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 16.33%
3 Technology 15.37%
4 Communication Services 9.63%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.4B
$328K 0.1%
15,650
+3,750
+32% +$77.9K
BP icon
102
BP
BP
$112B
$320K 0.09%
10,200
+100
+1% +$3.38K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.1B
$312K 0.09%
4,394
-200
-4% -$13.8K
TMUS icon
104
T-Mobile US
TMUS
$195B
$310K 0.09%
1,500
– –
PLTR icon
105
Palantir
PLTR
$295B
$309K 0.09%
+8,300
New +$255K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$306K 0.09%
2,331
– –
LNG icon
107
Cheniere Energy
LNG
$54.2B
$306K 0.09%
1,700
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$304K 0.09%
1,100
– –
NFLX icon
109
Netflix
NFLX
$307B
$303K 0.09%
4,270
+100
+2% +$6.69K
IP icon
110
International Paper
IP
$22.6B
$298K 0.09%
6,101
– –
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$991M
$296K 0.09%
6,000
– –
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$287K 0.08%
4,845
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$281K 0.08%
486
-37
-7% -$20.6K
EVT icon
114
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$277K 0.08%
11,225
-100
-0.9% -$2.39K
MRVL icon
115
Marvell Technology
MRVL
$147B
$274K 0.08%
3,800
-1,000
-21% -$69.1K
XOM icon
116
ExxonMobil
XOM
$650B
$266K 0.08%
2,273
-168
-7% -$19.4K
NWL icon
117
Newell Brands
NWL
$2.21B
$252K 0.07%
32,773
– –
MO icon
118
Altria Group
MO
$125B
$233K 0.07%
+4,568
New +$231K
LIN icon
119
Linde
LIN
$236B
$226K 0.07%
474
– –
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.32B
$223K 0.07%
+8,358
New +$221K
AWK icon
121
American Water Works
AWK
$27B
$210K 0.06%
+1,434
New +$203K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$646B
$207K 0.06%
+731
New +$199K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$206K 0.06%
1,892
– –
ETN icon
124
Eaton
ETN
$141B
$204K 0.06%
+616
New +$188K
ARES icon
125
Ares Management
ARES
$28.1B
$203K 0.06%
+1,300
New +$189K
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 2024 Portfolio in Review

As of Q3 2024, Xcel Wealth Management held 131 positions worth $342M, up 7% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q3 2024 filing shows 8 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Starbucks: 4,765 shares worth $465K. The largest sale was PPL Corp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2024 buy was Starbucks: 4,765 shares worth $465K.
  • Xcel Wealth Management added most to Ford in Q3 2024, an estimated $3.48M increase.
  • Xcel Wealth Management's biggest Q3 2024 reduction was PPL Corp, cutting an estimated $4.22M.
  • Xcel Wealth Management fully exited Lockheed Martin in Q3 2024, selling an estimated $322K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • Xcel Wealth Management opened 8 new positions and closed 5 in Q3 2024.
  • Xcel Wealth Management's portfolio value rose 7% quarter-over-quarter to $342M.

Based on Xcel Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.