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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
+6.14%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$31.2M
Cap. Flow
+$20.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
36.56%
Holding
109
New
5
Increased
54
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
ETN icon
Eaton
ETN
+$2.31M
3
TSLA icon
Tesla
TSLA
+$1.74M
4
ADI icon
Analog Devices
ADI
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.72M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.07M
3
HAL icon
Halliburton
HAL
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$845K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 9.71%
3 Industrials 7.51%
4 Healthcare 6.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$2.71M 1.15%
18,131
+2,374
+15% +$401K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$2.66M 1.13%
11,838
+3,386
+40% +$849K
MRK icon
28
Merck
MRK
$322B
$2.57M 1.09%
25,279
+4,702
+23% +$559K
CRM icon
29
Salesforce
CRM
$151B
$2.55M 1.08%
8,570
-1,017
-11% -$260K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.53M 1.07%
4,382
-101
-2% -$55.8K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.47M 1.05%
44,134
+20,773
+89% +$1.15M
IQV icon
32
IQVIA
IQV
$38.7B
$2.46M 1.05%
11,570
+3,145
+37% +$742K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$2.46M 1.05%
8,031
+146
+2% +$39.9K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$2.42M 1.03%
17,091
+2,233
+15% +$339K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.84B
$2.39M 1.01%
26,496
-31,085
-54% -$2.72M
TSLA icon
36
Tesla
TSLA
$1.23T
$2.25M 0.96%
8,957
+7,640
+580% +$1.74M
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.25M 0.96%
33,360
-31,116
-48% -$2.07M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.22M 0.94%
21,755
-1,083
-5% -$112K
UNH icon
39
UnitedHealth
UNH
$376B
$2.2M 0.93%
3,872
+804
+26% +$455K
LHX icon
40
L3Harris
LHX
$51.6B
$2.09M 0.89%
8,324
+1,954
+31% +$451K
SPGI icon
41
S&P Global
SPGI
$121B
$2.08M 0.88%
4,244
+934
+28% +$462K
STE icon
42
Steris
STE
$22.3B
$2.01M 0.86%
8,856
+2,393
+37% +$560K
DEMZ icon
43
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$1.97M 0.84%
55,311
+613
+1% +$21.3K
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.97M 0.84%
215,946
-94,602
-30% -$845K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$1.78M 0.76%
26,708
+5,742
+27% +$417K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.76%
10,247
-341
-3% -$57.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.75%
18,560
-20
-0.1% -$1.81K
FANG icon
48
Diamondback Energy
FANG
$57.1B
$1.73M 0.73%
9,832
+2,776
+39% +$534K
CME icon
49
CME Group
CME
$96.3B
$1.68M 0.71%
7,459
+25
+0.3% +$5.17K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.62M 0.69%
10,245
+382
+4% +$60.9K
1
2
3 4 5

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Maxwell Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Maxwell Wealth Strategies held 109 positions worth $235M, up 15% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maxwell Wealth Strategies deployed $20.8M of net new capital in Q3 2024, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Analog Devices: 6,183 shares worth $1.35M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.72M trimmed.

  • Maxwell Wealth Strategies's largest Q3 2024 buy was Analog Devices: 6,183 shares worth $1.35M.
  • Maxwell Wealth Strategies added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.51M increase.
  • Maxwell Wealth Strategies's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $2.72M.
  • Maxwell Wealth Strategies fully exited Halliburton in Q3 2024, selling an estimated $1.55M.
  • Maxwell Wealth Strategies's ten largest holdings make up 37% of its $235M portfolio in Q3 2024.
  • Maxwell Wealth Strategies opened 5 new positions and closed 3 in Q3 2024.
  • Maxwell Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $235M.

Based on Maxwell Wealth Strategies's 13F filing for Q3 2024, filed 6 Nov 2024.