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Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$44.3M
Cap. Flow
+$31.2M
Cap. Flow %
15.83%
Top 10 Hldgs %
34.38%
Holding
110
New
19
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
3
TT icon
Trane Technologies
TT
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
V icon
Visa
V
+$2.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 9.07%
3 Healthcare 6.58%
4 Industrials 6.23%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$2.52M 1.28%
38,777
-14,275
-27% -$817K
AMD icon
27
Advanced Micro Devices
AMD
$790B
$2.44M 1.24%
14,628
+12,578
+614% +$2.2M
TJX icon
28
TJX Companies
TJX
$174B
$2.38M 1.2%
23,002
+18,510
+412% +$1.79M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.34M 1.19%
4,483
+1,007
+29% +$501K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29B
$2.32M 1.17%
41,685
-39,372
-49% -$2.06M
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$2.28M 1.16%
8,400
+3,811
+83% +$880K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.24M 1.14%
21,752
-4,876
-18% -$485K
AMZN icon
33
Amazon
AMZN
$3.06T
$2.07M 1.05%
11,551
+7,799
+208% +$1.3M
APD icon
34
Air Products & Chemicals
APD
$65.2B
$2.07M 1.05%
7,942
+72
+0.9% +$17.6K
CRM icon
35
Salesforce
CRM
$152B
$2.06M 1.04%
9,448
+8,036
+569% +$2.32M
ICE icon
36
Intercontinental Exchange
ICE
$85.2B
$1.99M 1.01%
14,957
+12,658
+551% +$1.68M
CSCO icon
37
Cisco
CSCO
$457B
$1.96M 0.99%
42,392
-7,955
-16% -$397K
IQV icon
38
IQVIA
IQV
$38.4B
$1.85M 0.94%
8,303
+6,741
+432% +$1.57M
EW icon
39
Edwards Lifesciences
EW
$51.1B
$1.83M 0.93%
20,811
+17,234
+482% +$1.45M
DEMZ icon
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$1.81M 0.92%
55,065
+293
+0.5% +$9.18K
FISV
41
Fiserv Inc
FISV
$29B
$1.78M 0.9%
12,054
+10,419
+637% +$1.52M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$1.68M 0.85%
10,588
+373
+4% +$57.5K
HAL icon
43
Halliburton
HAL
$26.6B
$1.64M 0.83%
45,609
+36,016
+375% +$1.29M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$1.58M 0.8%
18,536
+72
+0.4% +$5.8K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.53M 0.77%
26,649
+10,816
+68% +$602K
CME icon
46
CME Group
CME
$95.7B
$1.51M 0.77%
7,384
-2,579
-26% -$542K
UNH icon
47
UnitedHealth
UNH
$377B
$1.47M 0.75%
3,061
+2,579
+535% +$1.31M
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$1.46M 0.74%
10,020
-8,261
-45% -$1.31M
STE icon
49
Steris
STE
$22.7B
$1.44M 0.73%
6,429
+5,250
+445% +$1.18M
DVN icon
50
Devon Energy
DVN
$51.4B
$1.4M 0.71%
29,484
-8,509
-22% -$378K
1
2
3 4 5

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Maxwell Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Maxwell Wealth Strategies held 110 positions worth $197M, up 29% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maxwell Wealth Strategies deployed $31.2M of net new capital in Q1 2024, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 121,224 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Rising Dividend Achievers Target Income ETF, an estimated $2.34M trimmed.

  • Maxwell Wealth Strategies's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 121,224 shares worth $5.42M.
  • Maxwell Wealth Strategies added most to Trane Technologies in Q1 2024, an estimated $2.58M increase.
  • Maxwell Wealth Strategies's biggest Q1 2024 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.34M.
  • Maxwell Wealth Strategies fully exited AT&T in Q1 2024, selling an estimated $2.49M.
  • Maxwell Wealth Strategies's ten largest holdings make up 34% of its $197M portfolio in Q1 2024.
  • Maxwell Wealth Strategies opened 19 new positions and closed 8 in Q1 2024.
  • Maxwell Wealth Strategies's portfolio value rose 29% quarter-over-quarter to $197M.

Based on Maxwell Wealth Strategies's 13F filing for Q1 2024, filed 31 May 2024.