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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
+2.64%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.8M
Cap. Flow
+$815K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.61%
Holding
105
New
3
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$280K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$251K
5
TSLA icon
Tesla
TSLA
+$230K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$996K
2
IXC icon
iShares Global Energy ETF
IXC
+$570K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$475K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 8.74%
3 Healthcare 6.36%
4 Industrials 5.85%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$2.55M 1.25%
20,577
-68
-0.3% -$8.76K
TJX icon
27
TJX Companies
TJX
$176B
$2.54M 1.24%
23,054
+52
+0.2% +$5.24K
CRM icon
28
Salesforce
CRM
$148B
$2.46M 1.21%
9,587
+139
+1% +$37.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.44M 1.2%
4,483
– –
AMD icon
30
Advanced Micro Devices
AMD
$791B
$2.41M 1.18%
14,858
+230
+2% +$37K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.34M 1.14%
22,838
+1,086
+5% +$111K
NXPI icon
32
NXP Semiconductors
NXPI
$61.8B
$2.27M 1.11%
8,452
+52
+0.6% +$13.4K
AMZN icon
33
Amazon
AMZN
$2.53T
$2.24M 1.1%
11,609
+58
+0.5% +$10.7K
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$2.06M 1.01%
15,020
+63
+0.4% +$8.46K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$2.03M 1%
7,885
-57
-0.7% -$14.5K
CSCO icon
36
Cisco
CSCO
$448B
$2.01M 0.98%
42,279
-113
-0.3% -$5.37K
EW icon
37
Edwards Lifesciences
EW
$50B
$1.94M 0.95%
20,966
+155
+0.7% +$13.7K
DEMZ icon
38
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$1.88M 0.92%
54,698
-367
-0.7% -$12.1K
FISV
39
Fiserv Inc
FISV
$28.8B
$1.81M 0.89%
12,140
+86
+0.7% +$13K
IQV icon
40
IQVIA
IQV
$39.1B
$1.78M 0.87%
8,425
+122
+1% +$27.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.83%
10,588
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$1.69M 0.83%
18,580
+44
+0.2% +$3.76K
UNH icon
43
UnitedHealth
UNH
$383B
$1.56M 0.77%
3,068
+7
+0.2% +$3.43K
HAL icon
44
Halliburton
HAL
$26.4B
$1.55M 0.76%
45,933
+324
+0.7% +$12K
SPGI icon
45
S&P Global
SPGI
$122B
$1.48M 0.72%
3,310
+13
+0.4% +$5.58K
CME icon
46
CME Group
CME
$96.1B
$1.46M 0.72%
7,434
+50
+0.7% +$10.3K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$1.44M 0.71%
9,863
-157
-2% -$23.4K
LHX icon
48
L3Harris
LHX
$50.7B
$1.43M 0.7%
6,370
+22
+0.3% +$4.75K
STE icon
49
Steris
STE
$22.5B
$1.42M 0.7%
6,463
+34
+0.5% +$7.39K
FANG icon
50
Diamondback Energy
FANG
$56.2B
$1.41M 0.69%
7,056
+50
+0.7% +$9.93K
1
2
3 4 5

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AJ
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GWM
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CSWM
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LHR
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HPFG
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FIM
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Maxwell Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Maxwell Wealth Strategies held 105 positions worth $204M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Maxwell Wealth Strategies opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Maxwell Wealth Strategies's largest Q2 2024 buy was Innovator Growth-100 Power Buffer ETF - June: 10,912 shares worth $282K.
  • Maxwell Wealth Strategies added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.58M increase.
  • Maxwell Wealth Strategies's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $996K.
  • Maxwell Wealth Strategies fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $570K.
  • Maxwell Wealth Strategies's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Maxwell Wealth Strategies opened 3 new positions and closed 1 in Q2 2024.
  • Maxwell Wealth Strategies's portfolio value rose 3.4% quarter-over-quarter to $204M.

Based on Maxwell Wealth Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.