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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.2M 10.3%
41,837
+6,321
+18% +$3.51M
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.99M 3.82%
21,849
+326
+2% +$139K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.49M 3.18%
77,345
+1,095
+1% +$101K
ETN icon
4
Eaton
ETN
$155B
$7.45M 3.17%
22,088
+7,545
+52% +$2.31M
AAPL icon
5
Apple
AAPL
$4.9T
$7.25M 3.08%
32,444
+717
+2% +$160K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.23M 3.07%
32,622
+5,852
+22% +$1.23M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.23M 2.65%
123,668
+5,971
+5% +$284K
AVGO icon
8
Broadcom
AVGO
$1.76T
$5.78M 2.46%
33,227
+5,357
+19% +$859K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.77M 2.45%
32,286
+2,545
+9% +$441K
TT icon
10
Trane Technologies
TT
$104B
$5.59M 2.37%
14,313
+2,540
+22% +$881K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.97M 2.11%
29,278
+4,982
+21% +$836K
MSI icon
12
Motorola Solutions
MSI
$68.6B
$4.75M 2.02%
10,285
+1,614
+19% +$673K
HD icon
13
Home Depot
HD
$338B
$4.61M 1.96%
11,533
+1,396
+14% +$509K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$4.54M 1.93%
29,523
+1,439
+5% +$212K
V icon
15
Visa
V
$682B
$4.21M 1.79%
14,362
+1,528
+12% +$413K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.16M 1.77%
7,262
+1,302
+22% +$670K
WMT icon
17
Walmart Inc
WMT
$909B
$3.67M 1.56%
43,849
+5,442
+14% +$400K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.4M 1.44%
17,308
+392
+2% +$74.5K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$3.34M 1.42%
10,539
– –
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.3M 1.4%
72,098
+5,270
+8% +$245K
TJX icon
21
TJX Companies
TJX
$171B
$3.14M 1.34%
27,644
+4,590
+20% +$526K
FISV
22
Fiserv Inc
FISV
$27B
$3.05M 1.3%
15,009
+2,869
+24% +$473K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.98M 1.27%
14,955
+3,346
+29% +$611K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$2.87M 1.22%
18,213
+3,193
+21% +$492K
CB icon
25
Chubb
CB
$137B
$2.86M 1.21%
10,304
-235
-2% -$64.4K
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.