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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
+12.58%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.3M
Cap. Flow
+$3.02M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.17%
Holding
139
New
9
Increased
44
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.27M
2
NEE icon
NextEra Energy
NEE
+$2.74M
3
DEA
Easterly Government Properties
DEA
+$1.54M
4
HD icon
Home Depot
HD
+$1.33M
5
SCHW
Charles Schwab
SCHW
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.53M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
QCOM icon
Qualcomm
QCOM
+$1.04M
4
CRM icon
Salesforce
CRM
+$978K
5
SH icon
ProShares Short S&P500
SH
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Technology 20.76%
3 Financials 13.71%
4 Communication Services 11.03%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$23.8M 7.52%
72,194
+12,525
+21% +$3.27M
AMZN icon
2
Amazon
AMZN
$2.44T
$17.2M 5.44%
132,174
+2,000
+2% +$228K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$14.7M 4.63%
122,470
-1,470
-1% -$169K
AAPL icon
4
Apple
AAPL
$4.97T
$12.9M 4.07%
66,343
-528
-0.8% -$92K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$12M 3.79%
283,410
-166,480
-37% -$5.53M
PFE icon
6
Pfizer
PFE
$143B
$10.7M 3.39%
292,904
+14,831
+5% +$577K
BAC icon
7
Bank of America
BAC
$429B
$10.1M 3.19%
352,423
+19,546
+6% +$558K
JPM icon
8
JPMorgan Chase
JPM
$916B
$9.95M 3.14%
68,413
-425
-0.6% -$58.5K
BA icon
9
Boeing
BA
$169B
$9.62M 3.04%
45,565
-835
-2% -$173K
F icon
10
Ford
F
$60.9B
$9.33M 2.95%
616,735
+14,200
+2% +$180K
HD icon
11
Home Depot
HD
$337B
$8.34M 2.63%
26,838
+4,508
+20% +$1.33M
UBER icon
12
Uber
UBER
$145B
$7.8M 2.46%
180,711
+1,976
+1% +$73.5K
PPL
13
PPL Corp
PPL
$26.9B
$7.2M 2.28%
272,200
-23,350
-8% -$644K
VZ icon
14
Verizon
VZ
$197B
$6.32M 2%
169,814
-1,124
-0.7% -$41.6K
CRM icon
15
Salesforce
CRM
$154B
$5.85M 1.85%
27,703
-4,793
-15% -$978K
BLMN icon
16
Bloomin' Brands
BLMN
$754M
$5.67M 1.79%
211,040
+1,200
+0.6% +$30K
T icon
17
AT&T
T
$164B
$5.55M 1.75%
348,127
-11,875
-3% -$202K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 1.57%
14,564
+105
+0.7% +$34.3K
WMT icon
19
Walmart Inc
WMT
$909B
$4.57M 1.45%
87,288
– –
AVGO icon
20
Broadcom
AVGO
$1.76T
$4.16M 1.31%
47,930
– –
FRT icon
21
Federal Realty Investment Trust
FRT
$10.9B
$4.07M 1.29%
42,087
+1,610
+4% +$151K
CELH icon
22
Celsius Holdings
CELH
$7.38B
$3.95M 1.25%
79,350
-1,200
-1% -$47.7K
PRU icon
23
Prudential Financial
PRU
$42.6B
$3.76M 1.19%
42,631
+375
+0.9% +$31.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$3.6M 1.14%
8,838
+13
+0.1% +$5.01K
NEE icon
25
NextEra Energy
NEE
$184B
$3.47M 1.1%
46,739
+36,170
+342% +$2.74M
1
2 3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Xcel Wealth Management held 139 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xcel Wealth Management's Q2 2023 filing shows 9 new, 44 increased, 50 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 43,760 shares worth $1.59M. The largest sale was NVIDIA, an estimated $5.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Xcel Wealth Management's largest Q2 2023 buy was Easterly Government Properties: 43,760 shares worth $1.59M.
  • Xcel Wealth Management added most to RH in Q2 2023, an estimated $3.27M increase.
  • Xcel Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.53M.
  • Xcel Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $701K.
  • Xcel Wealth Management's ten largest holdings make up 41% of its $316M portfolio in Q2 2023.
  • Xcel Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Xcel Wealth Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Xcel Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.