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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
CIK
126
Credit Suisse Asset Management Income Fund
CIK
$134M
$45.5K 0.01%
15,755
– –
AWK icon
127
American Water Works
AWK
$27B
– –
-1,434
Closed -$210K
LIN icon
128
Linde
LIN
$236B
– –
-474
Closed -$226K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,892
Closed -$206K
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.