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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
+14.26%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31.7M
Cap. Flow
-$1.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.05%
Holding
115
New
9
Increased
24
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.21M
2
RH icon
RH
RH
+$1.59M
3
MS icon
Morgan Stanley
MS
+$1.28M
4
VZ icon
Verizon
VZ
+$1.18M
5
BAC icon
Bank of America
BAC
+$881K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.78M
2
PFE icon
Pfizer
PFE
+$1.24M
3
UBER icon
Uber
UBER
+$1.01M
4
PPL
PPL Corp
PPL
+$674K
5
AMZN icon
Amazon
AMZN
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Financials 17.48%
3 Technology 16.42%
4 Communication Services 10.81%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$27.8M 9.75%
95,373
+6,165
+7% +$1.59M
AMZN icon
2
Amazon
AMZN
$2.44T
$18M 6.33%
118,712
-3,533
-3% -$495K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$16.3M 5.72%
116,865
-1,944
-2% -$261K
BAC icon
4
Bank of America
BAC
$429B
$12.5M 4.37%
370,492
+30,275
+9% +$881K
JPM icon
5
JPMorgan Chase
JPM
$916B
$10.9M 3.83%
64,253
-685
-1% -$104K
BA icon
6
Boeing
BA
$169B
$10.6M 3.73%
40,801
-356
-0.9% -$76.1K
AAPL icon
7
Apple
AAPL
$4.97T
$10.4M 3.65%
54,052
-53
-0.1% -$9.79K
HD icon
8
Home Depot
HD
$337B
$9.02M 3.16%
26,014
-626
-2% -$194K
UBER icon
9
Uber
UBER
$145B
$8.86M 3.11%
143,914
-19,314
-12% -$1.01M
PFE icon
10
Pfizer
PFE
$143B
$6.83M 2.4%
237,355
-41,125
-15% -$1.24M
VZ icon
11
Verizon
VZ
$197B
$6.73M 2.36%
178,564
+33,295
+23% +$1.18M
F icon
12
Ford
F
$60.9B
$6.4M 2.24%
525,011
-8,000
-2% -$89K
PPL
13
PPL Corp
PPL
$26.9B
$5.86M 2.05%
216,122
-26,560
-11% -$674K
MS icon
14
Morgan Stanley
MS
$319B
$5.65M 1.98%
60,555
+15,966
+36% +$1.28M
CELH icon
15
Celsius Holdings
CELH
$7.38B
$5.61M 1.97%
102,868
+595
+0.6% +$31.8K
BLMN icon
16
Bloomin' Brands
BLMN
$754M
$5.26M 1.85%
186,926
-19,900
-10% -$484K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.05M 1.77%
14,163
-170
-1% -$59.7K
CRM icon
18
Salesforce
CRM
$154B
$5.05M 1.77%
19,182
-932
-5% -$211K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$4.73M 1.66%
95,570
-3,030
-3% -$140K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$4.2M 1.47%
40,765
-247
-0.6% -$23.3K
WMT icon
21
Walmart Inc
WMT
$909B
$3.56M 1.25%
67,725
-7,188
-10% -$380K
PRU icon
22
Prudential Financial
PRU
$42.6B
$3.45M 1.21%
33,235
-2,179
-6% -$209K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$3.35M 1.18%
7,678
+9
+0.1% +$3.69K
NOW icon
24
ServiceNow
NOW
$120B
$3.23M 1.13%
22,875
-1,050
-4% -$132K
YETI icon
25
Yeti Holdings
YETI
$3.87B
$3.02M 1.06%
58,300
+4,745
+9% +$210K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Xcel Wealth Management held 115 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q4 2023 filing shows 9 new, 24 increased and 66 reduced positions. Its largest new stake was Tesla: 9,293 shares worth $2.31M. The largest sale was AT&T, an estimated $1.78M.

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

  • Xcel Wealth Management's largest Q4 2023 buy was Tesla: 9,293 shares worth $2.31M.
  • Xcel Wealth Management added most to RH in Q4 2023, an estimated $1.59M increase.
  • Xcel Wealth Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.78M.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2023.
  • Xcel Wealth Management opened 9 new positions and closed 0 in Q4 2023.
  • Xcel Wealth Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Xcel Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.