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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
-4.71%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$63M
Cap. Flow
-$47.4M
Cap. Flow %
-18.7%
Top 10 Hldgs %
45.51%
Holding
138
New
2
Increased
20
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.92M
2
YETI icon
Yeti Holdings
YETI
+$1.97M
3
CELH icon
Celsius Holdings
CELH
+$1.29M
4
MS icon
Morgan Stanley
MS
+$819K
5
NEE icon
NextEra Energy
NEE
+$769K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.28M
2
AAPL icon
Apple
AAPL
+$2.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
4
T icon
AT&T
T
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Financials 16.12%
3 Technology 15.81%
4 Communication Services 11.42%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$23.6M 9.31%
89,208
+17,014
+24% +$5.92M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$15.5M 6.13%
118,809
-3,661
-3% -$474K
AMZN icon
3
Amazon
AMZN
$2.44T
$15.5M 6.13%
122,245
-9,929
-8% -$1.33M
JPM icon
4
JPMorgan Chase
JPM
$916B
$9.42M 3.72%
64,938
-3,475
-5% -$521K
BAC icon
5
Bank of America
BAC
$429B
$9.32M 3.68%
340,217
-12,206
-3% -$361K
AAPL icon
6
Apple
AAPL
$4.97T
$9.26M 3.66%
54,105
-12,238
-18% -$2.24M
PFE icon
7
Pfizer
PFE
$143B
$9.24M 3.64%
278,480
-14,424
-5% -$510K
HD icon
8
Home Depot
HD
$337B
$8.05M 3.18%
26,640
-198
-0.7% -$63.7K
BA icon
9
Boeing
BA
$169B
$7.89M 3.11%
41,157
-4,408
-10% -$964K
UBER icon
10
Uber
UBER
$145B
$7.51M 2.96%
163,228
-17,483
-10% -$799K
F icon
11
Ford
F
$60.9B
$6.62M 2.61%
533,011
-83,724
-14% -$1.09M
CELH icon
12
Celsius Holdings
CELH
$7.38B
$5.85M 2.31%
102,273
+22,923
+29% +$1.29M
PPL
13
PPL Corp
PPL
$26.9B
$5.72M 2.26%
242,682
-29,518
-11% -$763K
BLMN icon
14
Bloomin' Brands
BLMN
$754M
$5.09M 2.01%
206,826
-4,214
-2% -$112K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.02M 1.98%
14,333
-231
-2% -$82K
VZ icon
16
Verizon
VZ
$197B
$4.71M 1.86%
145,269
-24,545
-14% -$829K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$4.29M 1.69%
98,600
-184,810
-65% -$8.28M
CRM icon
18
Salesforce
CRM
$154B
$4.08M 1.61%
20,114
-7,589
-27% -$1.64M
WMT icon
19
Walmart Inc
WMT
$909B
$3.99M 1.58%
74,913
-12,375
-14% -$659K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$3.72M 1.47%
41,012
-1,075
-3% -$106K
MS icon
21
Morgan Stanley
MS
$319B
$3.64M 1.44%
44,589
+9,429
+27% +$819K
PRU icon
22
Prudential Financial
PRU
$42.6B
$3.36M 1.33%
35,414
-7,217
-17% -$683K
T icon
23
AT&T
T
$164B
$3.34M 1.32%
222,248
-125,879
-36% -$1.85M
NEE icon
24
NextEra Energy
NEE
$184B
$3.31M 1.31%
57,850
+11,111
+24% +$769K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.01M 1.19%
7,669
-1,169
-13% -$478K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Xcel Wealth Management held 138 positions worth $253M, down 20% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management withdrew a net $47.4M in Q3 2023, closing 32 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Xcel Wealth Management opened a new position in Cheniere Energy worth $315K.

  • Xcel Wealth Management's largest Q3 2023 buy was Cheniere Energy: 1,896 shares worth $315K.
  • Xcel Wealth Management added most to RH in Q3 2023, an estimated $5.92M increase.
  • Xcel Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $8.28M.
  • Xcel Wealth Management fully exited Tesla in Q3 2023, selling an estimated $1.32M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $253M portfolio in Q3 2023.
  • Xcel Wealth Management opened 2 new positions and closed 32 in Q3 2023.
  • Xcel Wealth Management's portfolio value fell 20% quarter-over-quarter to $253M.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.