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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$290K 0.12%
6,000
– –
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$270K 0.11%
7,192
– –
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$268K 0.11%
3,523
– –
EL icon
104
Estee Lauder
EL
$30B
$250K 0.1%
3,336
-1,670
-33% -$132K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$245K 0.1%
2,180
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$228K 0.09%
400
– –
NVBW icon
107
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$222K 0.09%
7,175
– –
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$220K 0.09%
6,122
– –
MAYW icon
109
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$217K 0.09%
7,128
– –
CPNS
110
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$205K 0.08%
8,085
– –
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-3,923
Closed -$208K
TSLA icon
112
Tesla
TSLA
$1.47T
– –
-8,957
Closed -$2.25M
1 2 3 4
5

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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 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.