Latest Xcel Wealth Management, LLC Stock Portfolio
Xcel Wealth Management, LLC Performance:
2024 Q3: 5.29%YTD: 13.79%2023: 24.61%
Performance for 2024 Q3 is 5.29%, and YTD is 13.79%, and 2023 is 24.61%.
About Xcel Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Xcel Wealth Management, LLC reported an equity portfolio of $341.9 Millions as of 30 Sep, 2024.
The top stock holdings of Xcel Wealth Management, LLC are RH, AMZN, GOOG. The fund has invested 12.2% of it's portfolio in RH and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), TRUIST FINL CORP (TFC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PPL CORP (PPL), SALESFORCE INC (CRM) and COCA COLA CO (KO). Xcel Wealth Management, LLC opened new stock positions in STARBUCKS CORP (SBUX), PALANTIR TECHNOLOGIES INC (PLTR) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Xcel Wealth Management, LLC are RH, AMZN, GOOG. The fund has invested 12.2% of it's portfolio in RH and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), TRUIST FINL CORP (TFC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PPL CORP (PPL), SALESFORCE INC (CRM) and COCA COLA CO (KO). Xcel Wealth Management, LLC opened new stock positions in STARBUCKS CORP (SBUX), PALANTIR TECHNOLOGIES INC (PLTR) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD).
Xcel Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Xcel Wealth Management, LLC made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 27.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 464,540 |
| palantir technologies inc | 308,760 |
| altria group inc | 233,151 |
| seacoast bkg corp fla | 222,741 |
| american wtr wks co inc new | 209,708 |
| vanguard index fds | 206,990 |
| eaton corp plc | 204,167 |
| ares management corporation | 202,592 |
New stocks bought by Xcel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 265 |
| micron technology inc | 152 |
| advanced micro devices inc | 109 |
| crowdstrike hldgs inc | 106 |
| invesco qqq tr | 50.1 |
| disney walt co | 40.2 |
| ford mtr co | 38.07 |
| ares capital corp | 31.51 |
Additions to existing portfolio by Xcel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ppl corp | -69.76 |
| salesforce inc | -46.88 |
| coca cola co | -30.1 |
| marvell technology inc | -20.83 |
| constellation brands inc | -19.81 |
| broadcom inc | -18.59 |
| target corp | -12.07 |
| caterpillar inc | -11.76 |
Xcel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| truist finl corp | -257,925 |
| spdr ser tr | -253,888 |
| ross stores inc | -203,448 |
| ishares tr | -201,838 |
| lockheed martin corp | -322,299 |
Xcel Wealth Management, LLC got rid off the above stocks
Sector Distribution
Xcel Wealth Management, LLC has about 31.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.9 |
| Technology | 15.2 |
| Financial Services | 14.4 |
| Communication Services | 9.7 |
| Others | 7.6 |
| Industrials | 5.9 |
| Consumer Defensive | 4.7 |
| Healthcare | 4.2 |
| Real Estate | 3.4 |
| Utilities | 2.5 |
Market Cap. Distribution
Xcel Wealth Management, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38 |
| LARGE-CAP | 33.8 |
| MID-CAP | 17.7 |
| UNALLOCATED | 7.6 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 75.1% of the stocks held by Xcel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 24.8 |
| RUSSELL 2000 | 2.8 |
Xcel Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Xcel Wealth Management, LLC
Xcel Wealth Management, LLC has 125 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. RH was the most profitable stock for Xcel Wealth Management, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.69 | 54,084 | 12,601,500 | added | 0.71 | ||
| AAXJ | ishares tr | 0.06 | 1,892 | 205,528 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 2,801 | 553,141 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.11 | 3,016 | 382,459 | reduced | -6.8 | ||
| ABT | abbott labs | 0.55 | 16,434 | 1,873,640 | added | 3.95 | ||
| ADP | automatic data processing in | 0.09 | 1,100 | 304,403 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.08 | 4,845 | 286,872 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.62 | 12,835 | 2,105,970 | added | 109 | ||
| AMGN | amgen inc | 0.14 | 1,460 | 470,427 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.92 | 126,927 | 23,650,300 | added | 8.72 | ||
| ARES | ares management corporation | 0.06 | 1,300 | 202,592 | new | |||
| AVGO | broadcom inc | 1.09 | 21,696 | 3,742,560 | reduced | -18.59 | ||
| AWK | american wtr wks co inc new | 0.06 | 1,434 | 209,708 | new | |||
| AXP | american express co | 0.78 | 9,793 | 2,655,860 | reduced | -0.31 | ||
| BA | boeing co | 2.23 | 50,083 | 7,614,620 | added | 16.82 | ||
| BAC | bank america corp | 4.48 | 385,974 | 15,315,400 | added | 1.35 | ||
| BAC | bank america corp | 0.80 | 2,138 | 2,721,410 | added | 0.28 | ||
| BIL | spdr ser tr | 0.14 | 18,000 | 472,860 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLMN | bloomin brands inc | 1.20 | 248,078 | 4,100,730 | added | 19.35 | ||