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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
+12.56%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.7M
Cap. Flow
+$3.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.1%
Holding
130
New
15
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.43M
2
DEA
Easterly Government Properties
DEA
+$2.07M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
4
F icon
Ford
F
+$1.22M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.72M
2
CRM icon
Salesforce
CRM
+$1.28M
3
CELH icon
Celsius Holdings
CELH
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781K
5
BLMN icon
Bloomin' Brands
BLMN
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.52%
2 Financials 17.4%
3 Technology 14.47%
4 Communication Services 10.26%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$38.9M 12.15%
111,621
+16,248
+17% +$4.43M
AMZN icon
2
Amazon
AMZN
$2.44T
$21.2M 6.63%
117,574
-1,138
-1% -$190K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$16.8M 5.26%
111,406
-5,459
-5% -$781K
BAC icon
4
Bank of America
BAC
$429B
$14.3M 4.46%
376,060
+5,568
+2% +$191K
JPM icon
5
JPMorgan Chase
JPM
$916B
$12.3M 3.85%
61,510
-2,743
-4% -$495K
HD icon
6
Home Depot
HD
$337B
$9.89M 3.09%
25,775
-239
-0.9% -$87.3K
AAPL icon
7
Apple
AAPL
$4.97T
$9.21M 2.88%
53,726
-326
-0.6% -$59.3K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$8.33M 2.6%
92,220
-3,350
-4% -$243K
F icon
9
Ford
F
$60.9B
$8.31M 2.6%
625,513
+100,502
+19% +$1.22M
BA icon
10
Boeing
BA
$169B
$8.25M 2.58%
42,766
+1,965
+5% +$404K
VZ icon
11
Verizon
VZ
$197B
$7.62M 2.38%
181,687
+3,123
+2% +$126K
PFE icon
12
Pfizer
PFE
$143B
$7.57M 2.37%
272,635
+35,280
+15% +$979K
CELH icon
13
Celsius Holdings
CELH
$7.38B
$7.22M 2.26%
87,047
-15,821
-15% -$1.08M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.21M 1.94%
14,756
+593
+4% +$233K
UBER icon
15
Uber
UBER
$145B
$6.01M 1.88%
78,120
-65,794
-46% -$4.72M
PPL
16
PPL Corp
PPL
$26.9B
$5.68M 1.78%
206,404
-9,718
-4% -$259K
MS icon
17
Morgan Stanley
MS
$319B
$5.55M 1.74%
58,945
-1,610
-3% -$142K
BLMN icon
18
Bloomin' Brands
BLMN
$754M
$4.69M 1.47%
163,666
-23,260
-12% -$633K
CRM icon
19
Salesforce
CRM
$154B
$4.44M 1.39%
14,744
-4,438
-23% -$1.28M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$4.32M 1.35%
8,994
+1,316
+17% +$602K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.9B
$4.1M 1.28%
40,190
-575
-1% -$58.1K
DEA
22
Easterly Government Properties
DEA
$1.16B
$4.04M 1.26%
140,540
+68,260
+94% +$2.07M
NEE icon
23
NextEra Energy
NEE
$184B
$3.91M 1.22%
61,171
+11,849
+24% +$694K
WMT icon
24
Walmart Inc
WMT
$909B
$3.91M 1.22%
64,963
-2,762
-4% -$158K
PRU icon
25
Prudential Financial
PRU
$42.6B
$3.72M 1.16%
31,664
-1,571
-5% -$169K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Xcel Wealth Management held 130 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q1 2024 filing shows 15 new, 47 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 6,654 shares worth $756K. The largest sale was Uber, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q1 2024 buy was Abbott: 6,654 shares worth $756K.
  • Xcel Wealth Management added most to RH in Q1 2024, an estimated $4.43M increase.
  • Xcel Wealth Management's biggest Q1 2024 reduction was Uber, cutting an estimated $4.72M.
  • Xcel Wealth Management fully exited Crown Castle in Q1 2024, selling an estimated $276K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q1 2024.
  • Xcel Wealth Management opened 15 new positions and closed 3 in Q1 2024.
  • Xcel Wealth Management's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Xcel Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.