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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
ICE icon
26
Intercontinental Exchange
ICE
$80.2B
$2.68M 1.09%
17,963
-250
-1% -$39.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 1.04%
4,364
-18
-0.4% -$10.6K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$2.36M 0.96%
44,934
+800
+2% +$43.8K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.35M 0.96%
24,264
+2,509
+12% +$255K
APD icon
30
Air Products & Chemicals
APD
$66.2B
$2.32M 0.95%
7,984
-47
-0.6% -$14.8K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.88B
$2.3M 0.94%
26,187
-309
-1% -$28.1K
MPC icon
32
Marathon Petroleum
MPC
$89.3B
$2.19M 0.89%
15,712
-2,419
-13% -$369K
MRK icon
33
Merck
MRK
$315B
$2.12M 0.86%
21,295
-3,984
-16% -$411K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.11M 0.86%
32,977
-383
-1% -$25.8K
SPGI icon
35
S&P Global
SPGI
$135B
$2.1M 0.86%
4,209
-35
-0.8% -$17.8K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2M 0.82%
+9,688
New +$2.03M
ETJ
37
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$2M 0.82%
215,199
-747
-0.3% -$6.94K
UNH icon
38
UnitedHealth
UNH
$384B
$2M 0.82%
3,957
+85
+2% +$48.3K
DEMZ icon
39
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$1.99M 0.81%
55,311
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.82M 0.74%
18,172
-388
-2% -$38.2K
NXPI icon
41
NXP Semiconductors
NXPI
$68.3B
$1.81M 0.74%
8,693
-3,145
-27% -$715K
LHX icon
42
L3Harris
LHX
$53B
$1.76M 0.72%
8,352
+28
+0.3% +$6.71K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$1.73M 0.71%
10,247
– –
ISPY icon
44
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.73M 0.71%
39,154
+15,225
+64% +$687K
CME icon
45
CME Group
CME
$89B
$1.73M 0.71%
7,436
-23
-0.3% -$5.29K
ALL icon
46
Allstate
ALL
$62.3B
$1.67M 0.68%
8,648
+4
+0% +$776
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.53M 0.63%
27,605
+1,715
+7% +$101K
DRI icon
48
Darden Restaurants
DRI
$23B
$1.41M 0.58%
7,564
-5
-0.1% -$838
IQV icon
49
IQVIA
IQV
$35.1B
$1.4M 0.57%
7,135
-4,435
-38% -$935K
FANG icon
50
Diamondback Energy
FANG
$53.5B
$1.36M 0.56%
8,323
-1,509
-15% -$266K
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.