Xcel Wealth Management 13F annual report
Xcel Wealth Management is an investment fund managing more than $319 billion ran by Jonathan Xynidis. There are currently 114 companies in Mr. Xynidis’s portfolio. The largest investments include RH and Amazon.com, together worth $52.6 billion.
$319 billion Assets Under Management (AUM)
As of 16th July 2024, Xcel Wealth Management’s top holding is 122,938 shares of RH currently worth over $30.1 billion and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of RH, Xcel Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 116,743 shares of Amazon.com worth $22.6 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Alphabet Inc worth $20.5 billion and the next is Bank America Corp worth $17.7 billion, with 382,959 shares owned.
Currently, Xcel Wealth Management's portfolio is worth at least $319 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Xcel Wealth Management
The Xcel Wealth Management office and employees reside in Holly Hill, Florida. According to the last 13-F report filed with the SEC, Jonathan Xynidis serves as the Founder & CEO at Xcel Wealth Management.
Recent trades
In the most recent 13F filing, Xcel Wealth Management revealed that it had opened a new position in
GE Aerospace and bought 19,179 shares worth $3.05 billion.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
17.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in RH by buying
11,317 additional shares.
This makes their stake in RH total 122,938 shares worth $30.1 billion.
RH dropped approximately 0.1% in the past year.
On the other hand, there are companies that Xcel Wealth Management is getting rid of from its portfolio.
Xcel Wealth Management closed its position in General Electric Co on 23rd July 2024.
It sold the previously owned 19,139 shares for $3.36 billion.
Jonathan Xynidis also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $22.6 billion and 116,743 shares.
One of the smaller hedge funds
The two most similar investment funds to Xcel Wealth Management are Panview Asian Equity Master Fund and Berkeley Capital Partners. They manage $319 billion and $319 billion respectively.
Jonathan Xynidis investment strategy
Xcel Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 26.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Xcel Wealth Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| RH |
10.14%
122,938
|
$30,050,965,000 | 9.42% |
| Amazon.com Inc. |
0.71%
116,743
|
$22,560,585,000 | 7.08% |
| Alphabet Inc |
5.37%
112,581
|
$20,515,868,000 | 6.43% |
| Bank America Corp |
1.39%
382,959
|
$17,695,528,000 | 5.55% |
| Apple Inc |
0.04%
53,703
|
$11,311,027,000 | 3.55% |
| NVIDIA Corp |
885.87%
90,917
|
$11,231,917,000 | 3.52% |
| JPMorgan Chase & Co. |
9.89%
55,425
|
$11,210,261,000 | 3.52% |
| Ford Mtr Co Del |
27.62%
798,275
|
$10,010,368,000 | 3.14% |
| Home Depot, Inc. |
3.62%
26,709
|
$9,194,332,000 | 2.88% |
| Boeing Co. |
0.25%
42,871
|
$7,802,951,000 | 2.45% |
| Pfizer Inc. |
1.11%
275,656
|
$7,712,843,000 | 2.42% |
| Verizon Communications Inc |
1.82%
178,381
|
$7,356,423,000 | 2.31% |
| Berkshire Hathaway Inc. |
0.44%
14,691
|
$5,976,299,000 | 1.87% |
| Whirlpool Corp. |
734.23%
57,228
|
$5,848,702,000 | 1.83% |
| Morgan Stanley |
1.14%
58,275
|
$5,663,747,000 | 1.78% |
| PPL Corp |
4.12%
197,904
|
$5,472,046,000 | 1.72% |
| Uber Technologies Inc |
9.70%
70,545
|
$5,127,211,000 | 1.61% |
| Easterly Govt Pptys Inc |
11.61%
392,132
|
$4,850,673,000 | 1.52% |
| Celsius Holdings Inc |
9.23%
79,013
|
$4,510,852,000 | 1.41% |
| Vanguard Index Fds |
1.05%
8,900
|
$4,451,157,000 | 1.40% |
| Walmart Inc |
1.54%
63,963
|
$4,330,935,000 | 1.36% |
| Broadcom Inc |
0.38%
2,665
|
$4,278,737,000 | 1.34% |
| NextEra Energy Inc |
3.76%
58,874
|
$4,168,868,000 | 1.31% |
| Palo Alto Networks Inc |
55.30%
12,199
|
$4,135,583,000 | 1.30% |
| Federal Rlty Invt Tr New |
0.26%
40,087
|
$4,047,584,000 | 1.27% |
| Bloomin Brands Inc |
27.00%
207,853
|
$3,997,013,000 | 1.25% |
| Prudential Finl Inc |
3.38%
30,594
|
$3,585,311,000 | 1.12% |
| ServiceNow Inc |
0.33%
4,540
|
$3,571,482,000 | 1.12% |
| General Electric Co |
Closed
19,139
|
$3,359,476,000 | |
| GE Aerospace |
Opened
19,179
|
$3,048,895,000 | 0.96% |
| YETI Holdings Inc |
27.66%
72,892
|
$2,780,830,000 | 0.87% |
| RTX Corp |
5.23%
26,080
|
$2,618,171,000 | 0.82% |
| Target Corp |
2.87%
17,405
|
$2,576,636,000 | 0.81% |
| Tesla Inc |
16.55%
12,802
|
$2,533,260,000 | 0.79% |
| Meta Platforms Inc |
1.40%
4,944
|
$2,492,864,000 | 0.78% |
| American Express Co. |
3.91%
9,823
|
$2,274,516,000 | 0.71% |
| Tjx Cos Inc New |
1.55%
20,590
|
$2,266,959,000 | 0.71% |
| Schwab Charles Corp |
No change
29,195
|
$2,151,380,000 | 0.67% |
| Disney Walt Co |
0.93%
21,174
|
$2,102,366,000 | 0.66% |
| Constellation Brands, Inc. |
10.14%
7,976
|
$2,052,065,000 | 0.64% |
| Wells Fargo Co New |
25.76%
31,609
|
$1,877,259,000 | 0.59% |
| Skyworks Solutions, Inc. |
7.03%
17,108
|
$1,823,371,000 | 0.57% |
| Abbott Labs |
137.59%
15,809
|
$1,642,713,000 | 0.52% |
| Blackstone Inc |
No change
12,293
|
$1,521,873,000 | 0.48% |
| Caterpillar Inc. |
3.25%
4,498
|
$1,498,282,000 | 0.47% |
| Visa Inc |
5.84%
5,397
|
$1,416,551,000 | 0.44% |
| Garmin Ltd |
0.58%
8,600
|
$1,401,153,000 | 0.44% |
| AT&T Inc. |
24.39%
72,493
|
$1,385,333,000 | 0.43% |
| Costco Whsl Corp New |
20.42%
1,474
|
$1,252,885,000 | 0.39% |
| MongoDB Inc |
No change
5,000
|
$1,249,800,000 | 0.39% |
| Goldman Sachs Group, Inc. |
0.63%
2,675
|
$1,209,956,000 | 0.38% |
| Salesforce Inc |
68.14%
4,697
|
$1,207,599,000 | 0.38% |
| Select Sector Spdr Tr |
1.21%
36,372
|
$2,506,657,000 | 0.79% |
| Barrick Gold Corp. |
11.22%
65,650
|
$1,095,042,000 | 0.34% |
| Guggenheim Taxable Municp Bo |
9.43%
67,071
|
$1,066,429,000 | 0.33% |
| Coca-Cola Co |
21.43%
16,011
|
$1,019,092,000 | 0.32% |
| Advanced Micro Devices Inc. |
12.94%
6,131
|
$994,510,000 | 0.31% |
| Boston Properties Inc |
5.02%
15,700
|
$966,492,000 | 0.30% |
| Pioneer Nat Res Co |
Closed
3,660
|
$960,750,000 | |
| Globus Med Inc |
16.14%
13,774
|
$943,381,000 | 0.30% |
| Crowdstrike Holdings Inc |
No change
2,425
|
$929,236,000 | 0.29% |
| Medtronic Plc |
1.73%
11,616
|
$914,295,000 | 0.29% |
| Etfs Gold Tr |
No change
40,225
|
$893,800,000 | 0.28% |
| Microsoft Corporation |
18.40%
1,867
|
$834,605,000 | 0.26% |
| Pepsico Inc |
12.19%
4,732
|
$780,449,000 | 0.24% |
| Procter And Gamble Co |
18.59%
4,660
|
$768,588,000 | 0.24% |
| The Southern Co. |
3.23%
9,478
|
$735,247,000 | 0.23% |
| Masco Corp. |
No change
10,522
|
$701,502,000 | 0.22% |
| Rayonier Inc. |
7.81%
23,600
|
$686,524,000 | 0.22% |
| Honeywell International Inc |
Closed
3,134
|
$643,254,000 | |
| Waste Mgmt Inc Del |
3.56%
2,900
|
$618,686,000 | 0.19% |
| Chevron Corp. |
4.54%
3,917
|
$612,697,000 | 0.19% |
| Spdr Gold Tr |
4.41%
2,820
|
$606,328,000 | 0.19% |
| Deere & Co. |
1.64%
1,550
|
$579,127,000 | 0.18% |
| Brown & Brown, Inc. |
1.64%
6,284
|
$561,852,000 | 0.18% |
| Ge Healthcare Technologies I |
116.37%
6,848
|
$533,596,000 | 0.17% |
| J P Morgan Exchange Traded F |
13.92%
9,308
|
$516,586,000 | 0.16% |
| Eli Lilly & Co |
3.74%
555
|
$502,486,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
0.98%
910
|
$495,240,000 | 0.16% |
| Airbnb, Inc. |
No change
3,236
|
$490,675,000 | 0.15% |
| Abbvie Inc |
1.93%
2,801
|
$480,428,000 | 0.15% |
| United Parcel Service, Inc. |
2.16%
3,396
|
$464,743,000 | 0.15% |
| Spdr Ser Tr |
No change
21,967
|
$711,808,000 | 0.22% |
| AMGEN Inc. |
No change
1,460
|
$456,177,000 | 0.14% |
| SoFi Technologies, Inc. |
13.80%
68,020
|
$449,612,000 | 0.14% |
| Shopify Inc |
Opened
6,358
|
$419,946,000 | 0.13% |
| BP plc |
4.70%
10,100
|
$364,603,000 | 0.11% |
| Fidelity Covington Trust |
1.59%
5,000
|
$343,000,000 | 0.11% |
| DuPont de Nemours Inc |
58.28%
4,242
|
$341,439,000 | 0.11% |
| Ishares Tr |
1.07%
5,255
|
$1,026,244,000 | 0.32% |
| Marvell Technology Inc |
4.95%
4,800
|
$335,520,000 | 0.11% |
| Bristol-Myers Squibb Co. |
25.49%
7,790
|
$323,519,000 | 0.10% |
| VanEck ETF Trust |
4.17%
6,250
|
$322,813,000 | 0.10% |
| Lockheed Martin Corp. |
10.40%
690
|
$322,299,000 | 0.10% |
| Mastercard Incorporated |
No change
724
|
$319,400,000 | 0.10% |
| Micron Technology Inc. |
Opened
2,395
|
$315,014,000 | 0.10% |
| Duke Energy Corp. |
23.84%
3,117
|
$312,448,000 | 0.10% |
| Unitedhealth Group Inc |
1.93%
610
|
$310,649,000 | 0.10% |
| Philip Morris International Inc |
0.66%
3,032
|
$307,233,000 | 0.10% |
| Vanguard Intl Equity Index F |
No change
4,594
|
$306,741,000 | 0.10% |
| Cheniere Energy Inc. |
6.18%
1,700
|
$297,211,000 | 0.09% |
| Ge Vernova Inc |
Opened
1,710
|
$293,282,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
No change
6,000
|
$289,920,000 | 0.09% |
| First Trust Lrgcp Gwt Alphad |
No change
2,331
|
$285,617,000 | 0.09% |
| Netflix Inc. |
1.21%
417
|
$281,425,000 | 0.09% |
| Exxon Mobil Corp. |
Opened
2,441
|
$281,008,000 | 0.09% |
| Twilio Inc |
Closed
4,440
|
$271,506,000 | |
| First Tr Exchange-traded Fd |
No change
4,845
|
$265,264,000 | 0.08% |
| T-Mobile US Inc |
No change
1,500
|
$264,270,000 | 0.08% |
| Eaton Vance Tax Advt Div Inc |
14.37%
11,325
|
$263,759,000 | 0.08% |
| International Paper Co. |
0.62%
6,101
|
$263,258,000 | 0.08% |
| Automatic Data Processing In |
26.67%
1,100
|
$262,559,000 | 0.08% |
| Truist Finl Corp |
18.43%
6,639
|
$257,925,000 | 0.08% |
| Qualcomm, Inc. |
Closed
1,476
|
$249,824,000 | |
| Ishares Tr |
Closed
2,981
|
$249,179,000 | |
| Ares Capital Corp |
3.48%
11,900
|
$247,996,000 | 0.08% |
| Ares Management Corp |
Closed
1,800
|
$239,364,000 | |
| Seacoast Bkg Corp Fla |
Closed
8,358
|
$212,210,000 | |
| Newell Brands Inc. |
8.26%
32,773
|
$210,075,000 | 0.07% |
| Linde Plc. |
No change
474
|
$207,996,000 | 0.07% |
| Wynn Resorts Ltd. |
Closed
2,030
|
$207,527,000 | |
| Ross Stores, Inc. |
No change
1,400
|
$203,448,000 | 0.06% |
| Credit Suisse Asset Mgmt Inc |
No change
15,875
|
$47,149,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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