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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
+0.59%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$509K
Cap. Flow
+$4.54M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.25%
Holding
131
New
4
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.91M
2
RH icon
RH
RH
+$2.98M
3
F icon
Ford
F
+$2.14M
4
PANW icon
Palo Alto Networks
PANW
+$1.3M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$961K
5
GE icon
GE Aerospace
GE
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Financials 16.87%
3 Technology 15.48%
4 Communication Services 10.77%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$30.1M 9.41%
122,938
+11,317
+10% +$2.98M
AMZN icon
2
Amazon
AMZN
$2.44T
$22.6M 7.06%
116,743
-831
-0.7% -$153K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$19.2M 6.01%
105,321
-6,085
-5% -$1.03M
BAC icon
4
Bank of America
BAC
$429B
$15.1M 4.74%
380,827
+4,767
+1% +$183K
AAPL icon
5
Apple
AAPL
$4.97T
$11.3M 3.54%
53,703
-23
-0% -$4.29K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$11.2M 3.52%
90,917
-1,303
-1% -$132K
JPM icon
7
JPMorgan Chase
JPM
$916B
$11.2M 3.51%
55,425
-6,085
-10% -$1.19M
F icon
8
Ford
F
$60.9B
$10M 3.13%
798,275
+172,762
+28% +$2.14M
HD icon
9
Home Depot
HD
$337B
$9.19M 2.88%
26,709
+934
+4% +$319K
BA icon
10
Boeing
BA
$169B
$7.8M 2.44%
42,871
+105
+0.2% +$18.7K
PFE icon
11
Pfizer
PFE
$143B
$7.71M 2.42%
275,656
+3,021
+1% +$83.2K
VZ icon
12
Verizon
VZ
$197B
$7.36M 2.3%
178,381
-3,306
-2% -$133K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 1.87%
14,691
-65
-0.4% -$26.6K
WHR icon
14
Whirlpool
WHR
$2.49B
$5.85M 1.83%
57,228
+50,368
+734% +$4.91M
MS icon
15
Morgan Stanley
MS
$319B
$5.66M 1.77%
58,275
-670
-1% -$63.8K
PPL
16
PPL Corp
PPL
$26.9B
$5.47M 1.71%
197,904
-8,500
-4% -$238K
UBER icon
17
Uber
UBER
$145B
$5.13M 1.61%
70,545
-7,575
-10% -$526K
DEA
18
Easterly Government Properties
DEA
$1.16B
$4.85M 1.52%
156,853
+16,313
+12% +$482K
CELH icon
19
Celsius Holdings
CELH
$7.38B
$4.51M 1.41%
79,013
-8,034
-9% -$607K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$4.45M 1.39%
8,900
-94
-1% -$45.2K
WMT icon
21
Walmart Inc
WMT
$909B
$4.33M 1.36%
63,963
-1,000
-2% -$63K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.28M 1.34%
26,650
+100
+0.4% +$14K
NEE icon
23
NextEra Energy
NEE
$184B
$4.17M 1.31%
58,874
-2,297
-4% -$163K
PANW icon
24
Palo Alto Networks
PANW
$256B
$4.14M 1.29%
24,398
+8,688
+55% +$1.3M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$4.05M 1.27%
40,087
-103
-0.3% -$10.4K
1
2 3 4 5

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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
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VIS
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IMA
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Xcel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Xcel Wealth Management held 131 positions worth $319M, down 0.16% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Xcel Wealth Management's Q2 2024 filing shows 4 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was Shopify: 6,358 shares worth $420K. The largest sale was Salesforce, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q2 2024 buy was Shopify: 6,358 shares worth $420K.
  • Xcel Wealth Management added most to Whirlpool in Q2 2024, an estimated $4.91M increase.
  • Xcel Wealth Management's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.69M.
  • Xcel Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $961K.
  • Xcel Wealth Management's ten largest holdings make up 46% of its $319M portfolio in Q2 2024.
  • Xcel Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Xcel Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $319M.

Based on Xcel Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.