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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
QCOM icon
126
Qualcomm
QCOM
$164B
– –
-1,476
Closed -$250K
SBCF icon
127
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-8,358
Closed -$212K
TWLO icon
128
Twilio
TWLO
$28.6B
– –
-4,440
Closed -$272K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,981
Closed -$249K
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
– –
-2,030
Closed -$208K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,660
Closed -$961K
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.