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MWS

Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.64M
Cap. Flow
+$5.97M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.21%
Holding
112
New
6
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$687K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$536K
5
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$447K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
AMD icon
Advanced Micro Devices
AMD
+$1.03M
3
IQV icon
IQVIA
IQV
+$935K
4
EW icon
Edwards Lifesciences
EW
+$799K
5
DVN icon
Devon Energy
DVN
+$788K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 9.66%
3 Industrials 6.89%
4 Communication Services 5.22%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.4M 14.03%
58,378
+16,541
+40% +$9.79M
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.98M 3.67%
21,300
-549
-3% -$234K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.24M 3.36%
81,153
+3,808
+5% +$380K
AAPL icon
4
Apple
AAPL
$4.9T
$8.08M 3.3%
32,251
-193
-0.6% -$45.5K
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.8M 3.19%
32,560
-62
-0.2% -$14.4K
AVGO icon
6
Broadcom
AVGO
$1.76T
$7.66M 3.13%
33,037
-190
-0.6% -$35.1K
ETN icon
7
Eaton
ETN
$155B
$7.27M 2.97%
21,898
-190
-0.9% -$66.7K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.7M 2.74%
130,749
+7,081
+6% +$364K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.28M 2.56%
35,239
+2,953
+9% +$536K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.56M 2.27%
29,354
+76
+0.3% +$13.3K
TT icon
11
Trane Technologies
TT
$104B
$5.33M 2.18%
14,440
+127
+0.9% +$50.4K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$4.85M 1.98%
30,400
+877
+3% +$139K
MSI icon
13
Motorola Solutions
MSI
$68.6B
$4.75M 1.94%
10,275
-10
-0.1% -$4.75K
V icon
14
Visa
V
$682B
$4.54M 1.85%
14,363
+1
+0% +$301
HD icon
15
Home Depot
HD
$338B
$4.45M 1.82%
11,452
-81
-0.7% -$33.1K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.27M 1.74%
7,299
+37
+0.5% +$21.7K
WMT icon
17
Walmart Inc
WMT
$909B
$3.97M 1.62%
43,901
+52
+0.1% +$4.51K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.62M 1.48%
18,974
+1,666
+10% +$330K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$3.39M 1.38%
10,529
-10
-0.1% -$3.24K
TJX icon
20
TJX Companies
TJX
$171B
$3.27M 1.34%
27,079
-565
-2% -$67.4K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.26M 1.33%
14,879
-76
-0.5% -$15.5K
FISV
22
Fiserv Inc
FISV
$27B
$3.04M 1.24%
14,784
-225
-1% -$45.9K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.9M 1.18%
64,166
-7,932
-11% -$364K
CRM icon
24
Salesforce
CRM
$140B
$2.87M 1.17%
8,590
+20
+0.2% +$6.38K
CB icon
25
Chubb
CB
$137B
$2.8M 1.15%
10,150
-154
-1% -$43.7K
1
2 3 4 5

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Maxwell Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Maxwell Wealth Strategies held 112 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maxwell Wealth Strategies's Q4 2024 filing shows 6 new, 29 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 9,688 shares worth $2M. The largest sale was Tesla, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Maxwell Wealth Strategies's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 9,688 shares worth $2M.
  • Maxwell Wealth Strategies added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.79M increase.
  • Maxwell Wealth Strategies's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $1.03M.
  • Maxwell Wealth Strategies fully exited Tesla in Q4 2024, selling an estimated $2.25M.
  • Maxwell Wealth Strategies's ten largest holdings make up 41% of its $245M portfolio in Q4 2024.
  • Maxwell Wealth Strategies opened 6 new positions and closed 2 in Q4 2024.
  • Maxwell Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.