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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
+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
LHX icon
51
L3Harris
LHX
$52.4B
$1.39M 0.71%
+6,348
New +$1.33M
SPGI icon
52
S&P Global
SPGI
$123B
$1.39M 0.7%
+3,297
New +$1.43M
FANG icon
53
Diamondback Energy
FANG
$54.2B
$1.38M 0.7%
+7,006
New +$1.19M
CMCSA icon
54
Comcast
CMCSA
$87.4B
$1.36M 0.69%
35,077
-12,972
-27% -$560K
UNP icon
55
Union Pacific
UNP
$174B
$1.35M 0.68%
5,888
-5,919
-50% -$1.46M
DRI icon
56
Darden Restaurants
DRI
$23.4B
$1.25M 0.63%
8,432
-8,105
-49% -$1.35M
MDT icon
57
Medtronic
MDT
$110B
$1.21M 0.61%
15,051
-13,479
-47% -$1.15M
DXCM icon
58
DexCom
DXCM
$32.9B
$1.16M 0.59%
+9,825
New +$1.23M
ALL icon
59
Allstate
ALL
$66.8B
$1.1M 0.56%
+6,662
New +$1.05M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.1M 0.56%
18,509
-1,938
-9% -$110K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.64B
$1.02M 0.52%
43,508
-101,284
-70% -$2.34M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$997K 0.51%
8,695
-18,378
-68% -$2.01M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.3B
$988K 0.5%
3,941
-3,911
-50% -$923K
IWL icon
64
iShares Russell Top 200 ETF
IWL
$2.26B
$910K 0.46%
7,126
– –
VZ icon
65
Verizon
VZ
$193B
$852K 0.43%
+21,119
New +$852K
JCI icon
66
Johnson Controls International
JCI
$90.9B
$826K 0.42%
11,539
-12,557
-52% -$731K
MBB icon
67
iShares MBS ETF
MBB
$39B
$769K 0.39%
8,479
-1,246
-13% -$115K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$768K 0.39%
14,476
-22,331
-61% -$1.12M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$743K 0.38%
4,279
+1,059
+33% +$153K
BP icon
70
BP
BP
$109B
$741K 0.38%
20,059
-6,606
-25% -$237K
ISPY icon
71
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$718K 0.36%
+17,012
New +$702K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$663K 0.34%
+18,712
New +$616K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.56B
$606K 0.31%
13,835
-3,935
-22% -$158K
IXC icon
74
iShares Global Energy ETF
IXC
$2.8B
$570K 0.29%
13,391
+1,400
+12% +$55.5K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.3B
$566K 0.29%
4,738
+747
+19% +$83.1K
1 2
3
4 5

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AA
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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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KC
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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.