We are live on ! Find out more
MWS

Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
94.35%
Top 10 Hldgs %
38.24%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
AAPL icon
Apple
AAPL
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.54M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 6.57%
3 Industrials 5.91%
4 Healthcare 5.43%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$347K 0.23%
+9,593
New +$369K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$316K 0.21%
+771
New +$293K
AMD icon
78
Advanced Micro Devices
AMD
$842B
$302K 0.2%
+2,050
New +$242K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$302K 0.2%
+1,198
New +$270K
ICE icon
80
Intercontinental Exchange
ICE
$83.4B
$295K 0.19%
+2,299
New +$261K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1T
$294K 0.19%
+672
New +$275K
EW icon
82
Edwards Lifesciences
EW
$51.2B
$273K 0.18%
+3,577
New +$249K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.17%
+733
New +$257K
STE icon
84
Steris
STE
$22.5B
$259K 0.17%
+1,179
New +$249K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$257K 0.17%
+3,399
New +$241K
UNH icon
86
UnitedHealth
UNH
$371B
$254K 0.17%
+482
New +$257K
LTHM
87
DELISTED
Livent Corporation
LTHM
$251K 0.16%
+13,984
New +$218K
UPS icon
88
United Parcel Service
UPS
$91.2B
$235K 0.15%
+1,493
New +$226K
FISV
89
Fiserv Inc
FISV
$29B
$217K 0.14%
+1,635
New +$201K
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$214K 0.14%
+3,632
New +$191K
NVBW icon
91
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.6M
$212K 0.14%
+7,466
New +$207K
1 2 3
4

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

Maxwell Wealth Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Maxwell Wealth Strategies, which disclosed 91 positions worth $153M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,554 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • Maxwell Wealth Strategies's largest Q4 2023 buy was iShares Core S&P 500 ETF: 38,554 shares worth $18.4M.
  • Maxwell Wealth Strategies's ten largest holdings make up 38% of its $153M portfolio in Q4 2023.
  • Maxwell Wealth Strategies disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.