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
+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
NVDA icon
76
NVIDIA
NVDA
$5.09T
$658K 0.28%
4,701
+51
+1% +$6.02K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.4B
$632K 0.27%
4,738
– –
BP icon
78
BP
BP
$109B
$601K 0.26%
20,059
– –
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$566K 0.24%
2,521
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$550K 0.23%
3,076
-69
-2% -$11.8K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$527K 0.22%
10,056
– –
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$435K 0.19%
15,118
– –
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$420K 0.18%
7,988
+2,381
+42% +$126K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$396K 0.17%
2,085
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$390K 0.17%
2,321
– –
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.59B
$381K 0.16%
6,638
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$379K 0.16%
771
– –
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$371K 0.16%
9,418
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.15%
672
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$348K 0.15%
1,198
– –
DECW icon
91
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$347K 0.15%
11,380
– –
EL icon
92
Estee Lauder
EL
$30.6B
$330K 0.14%
5,006
+1,210
+32% +$115K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$326K 0.14%
733
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$321K 0.14%
2,173
– –
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$173M
$290K 0.12%
10,912
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$289K 0.12%
3,114
-1,790
-37% -$173K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$284K 0.12%
3,523
+124
+4% +$10K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$280K 0.12%
6,000
– –
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$266K 0.11%
7,192
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.1%
400
– –
1 2 3
4
5

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 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.