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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
ALL icon
51
Allstate
ALL
$67.6B
$1.6M 0.68%
8,644
+1,949
+29% +$346K
DVN icon
52
Devon Energy
DVN
$50.8B
$1.59M 0.68%
40,494
+11,159
+38% +$491K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.55M 0.66%
25,890
+7,490
+41% +$450K
MDT icon
54
Medtronic
MDT
$110B
$1.4M 0.59%
15,599
+852
+6% +$71.7K
UNP icon
55
Union Pacific
UNP
$176B
$1.37M 0.58%
5,865
+38
+0.7% +$9.21K
CMCSA icon
56
Comcast
CMCSA
$88.5B
$1.37M 0.58%
32,074
-2,824
-8% -$111K
ADI icon
57
Analog Devices
ADI
$185B
$1.35M 0.57%
+6,183
New +$1.39M
FIS icon
58
Fidelity National Information Services
FIS
$22.9B
$1.29M 0.55%
+14,953
New +$1.18M
DRI icon
59
Darden Restaurants
DRI
$23.4B
$1.22M 0.52%
7,569
-766
-9% -$116K
VZ icon
60
Verizon
VZ
$195B
$1.18M 0.5%
28,587
+7,428
+35% +$310K
JCI icon
61
Johnson Controls International
JCI
$93.1B
$1.16M 0.49%
15,543
+3,984
+34% +$280K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.47%
3,941
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.1M 0.47%
8,643
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.09M 0.46%
17,847
-662
-4% -$39.9K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.06M 0.45%
42,972
-850
-2% -$20.4K
ISPY icon
66
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.06M 0.45%
23,929
+6,381
+36% +$277K
IWL icon
67
iShares Russell Top 200 ETF
IWL
$2.27B
$1.01M 0.43%
7,126
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$862K 0.37%
15,209
-4,567
-23% -$247K
NEE icon
69
NextEra Energy
NEE
$182B
$857K 0.36%
10,894
+4,066
+60% +$317K
CSCO icon
70
Cisco
CSCO
$480B
$783K 0.33%
13,937
-28,342
-67% -$1.38M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$733K 0.31%
4,279
– –
PEG icon
72
Public Service Enterprise Group
PEG
$38B
$723K 0.31%
+8,628
New +$689K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$711K 0.3%
7,658
-789
-9% -$74.6K
DXCM icon
74
DexCom
DXCM
$32.8B
$708K 0.3%
10,262
+329
+3% +$27K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.61B
$666K 0.28%
13,912
-117
-0.8% -$5.22K
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 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.