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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
+2.64%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.8M
Cap. Flow
+$815K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.61%
Holding
105
New
3
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$280K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$251K
5
TSLA icon
Tesla
TSLA
+$230K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$996K
2
IXC icon
iShares Global Energy ETF
IXC
+$570K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$475K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 8.74%
3 Healthcare 6.36%
4 Industrials 5.85%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$216K 0.11%
4,278
-159
-4% -$8.22K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.1%
400
– –
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$209K 0.1%
6,122
– –
MAYW icon
104
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$208K 0.1%
7,128
– –
IXC icon
105
iShares Global Energy ETF
IXC
$2.79B
– –
-13,391
Closed -$570K
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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KC
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Maxwell Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Maxwell Wealth Strategies held 105 positions worth $204M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Maxwell Wealth Strategies opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Maxwell Wealth Strategies's largest Q2 2024 buy was Innovator Growth-100 Power Buffer ETF - June: 10,912 shares worth $282K.
  • Maxwell Wealth Strategies added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.58M increase.
  • Maxwell Wealth Strategies's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $996K.
  • Maxwell Wealth Strategies fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $570K.
  • Maxwell Wealth Strategies's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Maxwell Wealth Strategies opened 3 new positions and closed 1 in Q2 2024.
  • Maxwell Wealth Strategies's portfolio value rose 3.4% quarter-over-quarter to $204M.

Based on Maxwell Wealth Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.