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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
UNP icon
51
Union Pacific
UNP
$178B
$1.3M 0.53%
5,688
-177
-3% -$41.9K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.29M 0.53%
53,333
+10,361
+24% +$261K
STE icon
53
Steris
STE
$21.6B
$1.27M 0.52%
6,195
-2,661
-30% -$584K
JCI icon
54
Johnson Controls International
JCI
$86.2B
$1.23M 0.5%
15,608
+65
+0.4% +$5.21K
CMCSA icon
55
Comcast
CMCSA
$86.1B
$1.21M 0.49%
32,229
+155
+0.5% +$6.43K
FIS icon
56
Fidelity National Information Services
FIS
$22B
$1.21M 0.49%
14,961
+8
+0.1% +$689
AMD icon
57
Advanced Micro Devices
AMD
$817B
$1.2M 0.49%
9,929
-7,162
-42% -$1.03M
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.46%
3,941
– –
EW icon
59
Edwards Lifesciences
EW
$50.6B
$1.13M 0.46%
15,293
-11,415
-43% -$799K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.11M 0.45%
8,643
– –
MDT icon
61
Medtronic
MDT
$107B
$1.05M 0.43%
13,177
-2,422
-16% -$210K
JNJ icon
62
Johnson & Johnson
JNJ
$602B
$1.05M 0.43%
7,230
-3,015
-29% -$467K
IWL icon
63
iShares Russell Top 200 ETF
IWL
$2.18B
$1.03M 0.42%
7,126
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.02M 0.42%
17,847
– –
VZ icon
65
Verizon
VZ
$183B
$937K 0.38%
23,429
-5,158
-18% -$218K
ADI icon
66
Analog Devices
ADI
$185B
$867K 0.35%
4,081
-2,102
-34% -$465K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$831K 0.34%
15,923
+714
+5% +$39.5K
CSCO icon
68
Cisco
CSCO
$432B
$822K 0.34%
13,893
-44
-0.3% -$2.51K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$815K 0.33%
4,279
– –
NEE icon
70
NextEra Energy
NEE
$186B
$748K 0.31%
10,434
-460
-4% -$35.7K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$733K 0.3%
7,991
+333
+4% +$31K
PEG icon
72
Public Service Enterprise Group
PEG
$39.6B
$729K 0.3%
8,626
-2
-0% -$177
DXCM icon
73
DexCom
DXCM
$30.1B
$707K 0.29%
9,097
-1,165
-11% -$86.3K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.54B
$669K 0.27%
14,462
+550
+4% +$26.6K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.4B
$660K 0.27%
4,738
– –
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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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.