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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
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
109
New
5
Increased
54
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 2 |
Eaton
ETN
|
+$2.31M |
| 3 |
Tesla
TSLA
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.39M |
| 5 |
JPMorgan Chase
JPM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.72M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.07M |
| 3 |
Halliburton
HAL
|
+$1.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $221K | 0.09% |
+2,180
| New | +$204K |
|
102
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
| $219K | 0.09% |
7,175
-291
| -4% | -$8.73K |
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $217K | 0.09% |
6,122
| – | – |
|
104
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
| $215K | 0.09% |
7,128
| – | – |
|
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $208K | 0.09% |
3,923
-355
| -8% | -$18.6K |
|
|
CPNS
106
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
| $203K | 0.09% |
+8,085
| New | +$201K |
|
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| – | – |
-3,632
| Closed | -$218K |
|
|
108
Halliburton
HAL
$26.6B
| – | – |
-45,933
| Closed | -$1.55M |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| – | – |
-9,688
| Closed | -$344K |
|
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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.