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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
+8.29%
1 Year Est. Return
+30.44%
3 Year Est. Return
+93.73%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19M
Cap. Flow
-$1.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.13%
Holding
129
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$2.49M
2
RH icon
RH
RH
+$1.45M
3
HD icon
Home Depot
HD
+$1.03M
4
BLK icon
Blackrock
BLK
+$724K
5
DIS icon
Walt Disney
DIS
+$633K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
UBER icon
Uber
UBER
+$794K
3
SWKS icon
Skyworks Solutions
SWKS
+$732K
4
CELH icon
Celsius Holdings
CELH
+$708K
5
TGT icon
Target
TGT
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Financials 17.02%
3 Technology 15.47%
4 Communication Services 9.59%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$50.6M 14.03%
128,619
+4,069
+3% +$1.45M
AMZN icon
2
Amazon
AMZN
$2.44T
$27.9M 7.72%
126,967
+40
+0% +$8.18K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$17.4M 4.82%
91,808
-3,318
-3% -$581K
BAC icon
4
Bank of America
BAC
$429B
$16.5M 4.58%
376,099
-9,875
-3% -$434K
AAPL icon
5
Apple
AAPL
$4.97T
$13.3M 3.7%
53,280
-804
-1% -$189K
JPM icon
6
JPMorgan Chase
JPM
$916B
$12.5M 3.47%
52,183
-1,010
-2% -$235K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$12.1M 3.34%
89,878
-510
-0.6% -$70.3K
HD icon
8
Home Depot
HD
$337B
$11.4M 3.15%
29,184
+2,510
+9% +$1.03M
F icon
9
Ford
F
$60.9B
$10.8M 3.01%
1,095,313
-6,843
-0.6% -$73K
BA icon
10
Boeing
BA
$169B
$8.4M 2.33%
47,458
-2,625
-5% -$412K
WHR icon
11
Whirlpool
WHR
$2.49B
$6.77M 1.87%
59,098
+85
+0.1% +$9.38K
VZ icon
12
Verizon
VZ
$197B
$6.7M 1.86%
167,641
-10,867
-6% -$458K
MS icon
13
Morgan Stanley
MS
$319B
$6.66M 1.85%
53,005
-5,110
-9% -$629K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 1.83%
14,537
+21
+0.1% +$9.7K
PFE icon
15
Pfizer
PFE
$143B
$6.16M 1.71%
232,167
-44,544
-16% -$1.21M
WMT icon
16
Walmart Inc
WMT
$909B
$5.42M 1.5%
59,966
-3,347
-5% -$290K
BLMN icon
17
Bloomin' Brands
BLMN
$754M
$5.15M 1.43%
422,114
+174,036
+70% +$2.49M
TSLA icon
18
Tesla
TSLA
$1.18T
$5.03M 1.39%
12,453
-614
-5% -$198K
AVGO icon
19
Broadcom
AVGO
$1.76T
$4.99M 1.38%
21,539
-157
-0.7% -$29K
DEA
20
Easterly Government Properties
DEA
$1.16B
$4.7M 1.3%
165,341
+8,052
+5% +$256K
NOW icon
21
ServiceNow
NOW
$120B
$4.65M 1.29%
21,950
– –
PANW icon
22
Palo Alto Networks
PANW
$256B
$4.49M 1.24%
24,681
-709
-3% -$134K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$4.45M 1.23%
8,257
-4
-0% -$2.17K
NEE icon
24
NextEra Energy
NEE
$185B
$4.18M 1.16%
58,365
-1,855
-3% -$144K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$4.17M 1.16%
37,235
+8
+0% +$904
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 2024 Portfolio in Review

As of Q4 2024, Xcel Wealth Management held 129 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Xcel Wealth Management opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Xcel Wealth Management's largest Q4 2024 buy was Blackrock: 713 shares worth $731K.
  • Xcel Wealth Management added most to Bloomin' Brands in Q4 2024, an estimated $2.49M increase.
  • Xcel Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.21M.
  • Xcel Wealth Management fully exited Linde in Q4 2024, selling an estimated $226K.
  • Xcel Wealth Management's ten largest holdings make up 50% of its $361M portfolio in Q4 2024.
  • Xcel Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Xcel Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on Xcel Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.