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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
+8.07%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.28%
Holding
131
New
8
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.48M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BA icon
Boeing
BA
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$794K
4
CRM icon
Salesforce
CRM
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 16.33%
3 Technology 15.37%
4 Communication Services 9.63%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$41.7M 12.18%
124,550
+1,612
+1% +$444K
AMZN icon
2
Amazon
AMZN
$2.44T
$23.7M 6.92%
126,927
+10,184
+9% +$1.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$15.8M 4.61%
95,126
-10,195
-10% -$1.71M
BAC icon
4
Bank of America
BAC
$429B
$15.3M 4.48%
385,974
+5,147
+1% +$206K
AAPL icon
5
Apple
AAPL
$4.97T
$12.6M 3.69%
54,084
+381
+0.7% +$85.1K
F icon
6
Ford
F
$60.9B
$11.6M 3.4%
1,102,156
+303,881
+38% +$3.48M
JPM icon
7
JPMorgan Chase
JPM
$916B
$11.2M 3.28%
53,193
-2,232
-4% -$470K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$11M 3.21%
90,388
-529
-0.6% -$62.5K
HD icon
9
Home Depot
HD
$337B
$10.8M 3.16%
26,674
-35
-0.1% -$12.8K
VZ icon
10
Verizon
VZ
$197B
$8.02M 2.35%
178,508
+127
+0.1% +$5.3K
PFE icon
11
Pfizer
PFE
$143B
$8.01M 2.34%
276,711
+1,055
+0.4% +$30.8K
BA icon
12
Boeing
BA
$169B
$7.61M 2.23%
50,083
+7,212
+17% +$1.24M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 1.95%
14,516
-175
-1% -$77.4K
WHR icon
14
Whirlpool
WHR
$2.49B
$6.31M 1.85%
59,013
+1,785
+3% +$179K
MS icon
15
Morgan Stanley
MS
$319B
$6.06M 1.77%
58,115
-160
-0.3% -$16.1K
DEA
16
Easterly Government Properties
DEA
$1.16B
$5.34M 1.56%
157,289
+436
+0.3% +$14.6K
WMT icon
17
Walmart Inc
WMT
$909B
$5.11M 1.5%
63,313
-650
-1% -$47.7K
NEE icon
18
NextEra Energy
NEE
$184B
$5.09M 1.49%
60,220
+1,346
+2% +$105K
UBER icon
19
Uber
UBER
$145B
$5.06M 1.48%
67,345
-3,200
-5% -$225K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$4.36M 1.28%
8,261
-639
-7% -$325K
PANW icon
21
Palo Alto Networks
PANW
$256B
$4.34M 1.27%
25,390
+992
+4% +$167K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.9B
$4.28M 1.25%
37,227
-2,860
-7% -$319K
BLMN icon
23
Bloomin' Brands
BLMN
$754M
$4.1M 1.2%
248,078
+40,225
+19% +$713K
NOW icon
24
ServiceNow
NOW
$120B
$3.93M 1.15%
21,950
-750
-3% -$123K
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.74M 1.09%
21,696
-4,954
-19% -$794K
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 2024 Portfolio in Review

As of Q3 2024, Xcel Wealth Management held 131 positions worth $342M, up 7% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Xcel Wealth Management's Q3 2024 filing shows 8 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Starbucks: 4,765 shares worth $465K. The largest sale was PPL Corp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q3 2024 buy was Starbucks: 4,765 shares worth $465K.
  • Xcel Wealth Management added most to Ford in Q3 2024, an estimated $3.48M increase.
  • Xcel Wealth Management's biggest Q3 2024 reduction was PPL Corp, cutting an estimated $4.22M.
  • Xcel Wealth Management fully exited Lockheed Martin in Q3 2024, selling an estimated $322K.
  • Xcel Wealth Management's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • Xcel Wealth Management opened 8 new positions and closed 5 in Q3 2024.
  • Xcel Wealth Management's portfolio value rose 7% quarter-over-quarter to $342M.

Based on Xcel Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.