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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
+8.29%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19M
Cap. Flow
-$1.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$2.49M
2
RH icon
RH
RH
+$1.45M
3
HD icon
Home Depot
HD
+$1.03M
4
BLK icon
Blackrock
BLK
+$724K
5
DIS icon
Walt Disney
DIS
+$633K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
UBER icon
Uber
UBER
+$794K
3
SWKS icon
Skyworks Solutions
SWKS
+$732K
4
CELH icon
Celsius Holdings
CELH
+$708K
5
TGT icon
Target
TGT
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Financials 17.02%
3 Technology 15.47%
4 Communication Services 9.59%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$365K 0.1%
3,032
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$360K 0.1%
1,627
+49
+3% +$11.2K
ARCC icon
103
Ares Capital
ARCC
$13.4B
$358K 0.1%
16,350
+700
+4% +$15.1K
DUK icon
104
Duke Energy
DUK
$101B
$338K 0.09%
3,139
– –
TMUS icon
105
T-Mobile US
TMUS
$195B
$331K 0.09%
1,500
– –
IP icon
106
International Paper
IP
$22.6B
$328K 0.09%
6,101
– –
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$327K 0.09%
5,000
– –
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$322K 0.09%
2,331
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$322K 0.09%
1,100
– –
UNH icon
110
UnitedHealth
UNH
$382B
$309K 0.09%
610
– –
MAGS icon
111
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$297K 0.08%
+5,465
New +$281K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$295K 0.08%
501
+15
+3% +$8.88K
BP icon
113
BP
BP
$112B
$295K 0.08%
9,969
-231
-2% -$6.94K
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$991M
$290K 0.08%
6,000
– –
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$287K 0.08%
4,845
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$286K 0.08%
2,990
-637
-18% -$66.3K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.1B
$279K 0.08%
4,394
– –
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$272K 0.08%
11,325
+100
+0.9% +$2.47K
TWLO icon
119
Twilio
TWLO
$28.6B
$257K 0.07%
+2,376
New +$217K
XOM icon
120
ExxonMobil
XOM
$650B
$245K 0.07%
2,273
– –
MO icon
121
Altria Group
MO
$125B
$240K 0.07%
4,584
+16
+0.4% +$852
ARES icon
122
Ares Management
ARES
$28.1B
$230K 0.06%
1,300
– –
SBCF icon
123
Seacoast Banking Corp of Florida
SBCF
$3.3B
$230K 0.06%
8,358
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$212K 0.06%
731
– –
ETN icon
125
Eaton
ETN
$141B
$204K 0.06%
616
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Xcel Wealth Management held 129 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Xcel Wealth Management opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2024 buy was Blackrock: 713 shares worth $731K.
  • Xcel Wealth Management added most to Bloomin' Brands in Q4 2024, an estimated $2.49M increase.
  • Xcel Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.21M.
  • Xcel Wealth Management fully exited Linde in Q4 2024, selling an estimated $226K.
  • Xcel Wealth Management's ten largest holdings make up 50% of its $361M portfolio in Q4 2024.
  • Xcel Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Xcel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on Xcel Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.