Maxwell Wealth Strategies
Latest statistics and disclosures from Maxwell Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, IVW, ETN, AAPL, and represent 23.56% of Maxwell Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.3M), IVV, ETN, TSLA, ADI, JPM, FIS, EFV, TT, GOOGL.
- Started 5 new stock positions in ADI, XLY, Calamos Etf Tr, PEG, FIS.
- Reduced shares in these 10 stocks: FTCS, FXG, CSCO, HAL, ETJ, HEFA, CRM, IEMG, , TLT.
- Sold out of its positions in FXD, HAL, HEFA.
- Maxwell Wealth Strategies was a net buyer of stock by $26M.
- Maxwell Wealth Strategies has $235M in assets under management (AUM), dropping by 15.26%.
- Central Index Key (CIK): 0001993410
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Portfolio Holdings for Maxwell Wealth Strategies
Maxwell Wealth Strategies holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $24M | +17% | 42k | 579.49 |
|
| Microsoft Corporation (MSFT) | 3.8 | $9.0M | 22k | 411.47 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $7.5M | 77k | 96.83 |
|
|
| Eaton Corp SHS (ETN) | 3.2 | $7.5M | +51% | 22k | 337.48 |
|
| Apple (AAPL) | 3.1 | $7.2M | +2% | 32k | 223.45 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.2M | +21% | 33k | 221.49 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.6 | $6.2M | +5% | 124k | 50.40 |
|
| Broadcom (AVGO) | 2.5 | $5.8M | +1092% | 33k | 173.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $5.8M | +8% | 32k | 178.69 |
|
| Trane Technologies SHS (TT) | 2.4 | $5.6M | +21% | 14k | 390.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.0M | +20% | 29k | 169.74 |
|
| Motorola Solutions Com New (MSI) | 2.0 | $4.8M | +18% | 10k | 462.09 |
|
| Home Depot (HD) | 2.0 | $4.6M | +13% | 12k | 400.09 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $4.5M | +5% | 30k | 153.64 |
|
| Visa Com Cl A (V) | 1.8 | $4.2M | +11% | 14k | 293.29 |
|
| Meta Platforms Cl A (META) | 1.8 | $4.2M | +21% | 7.3k | 572.43 |
|
| Wal-Mart Stores (WMT) | 1.6 | $3.7M | +14% | 44k | 83.68 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $3.4M | +2% | 17k | 196.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $3.3M | 11k | 316.65 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.4 | $3.3M | +7% | 72k | 45.83 |
|
| TJX Companies (TJX) | 1.3 | $3.1M | +19% | 28k | 113.75 |
|
| Fiserv (FI) | 1.3 | $3.0M | +23% | 15k | 203.02 |
|
| Amazon (AMZN) | 1.3 | $3.0M | +28% | 15k | 199.50 |
|
| Intercontinental Exchange (ICE) | 1.2 | $2.9M | +21% | 18k | 157.85 |
|
| Chubb (CB) | 1.2 | $2.9M | -2% | 10k | 277.29 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $2.7M | +15% | 18k | 149.56 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.7M | +40% | 12k | 224.65 |
|
| Merck & Co (MRK) | 1.1 | $2.6M | +22% | 25k | 101.65 |
|
| salesforce (CRM) | 1.1 | $2.5M | -10% | 8.6k | 297.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.5M | -2% | 4.4k | 576.70 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.5M | +88% | 44k | 55.93 |
|
| Iqvia Holdings (IQV) | 1.0 | $2.5M | +37% | 12k | 212.87 |
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| Air Products & Chemicals (APD) | 1.0 | $2.5M | 8.0k | 306.38 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.4M | +15% | 17k | 141.66 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $2.4M | -53% | 27k | 90.10 |
|
| Tesla Motors (TSLA) | 1.0 | $2.3M | +580% | 9.0k | 251.44 |
|
| First Tr Exchange Traded Consumr Staple (FXG) | 1.0 | $2.3M | -48% | 33k | 67.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $2.2M | -4% | 22k | 102.06 |
|
| UnitedHealth (UNH) | 0.9 | $2.2M | +26% | 3.9k | 567.03 |
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| L3harris Technologies (LHX) | 0.9 | $2.1M | +30% | 8.3k | 250.95 |
|
| S&p Global (SPGI) | 0.9 | $2.1M | +28% | 4.2k | 489.71 |
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| Steris Shs Usd (STE) | 0.9 | $2.0M | +37% | 8.9k | 227.44 |
|
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.8 | $2.0M | 55k | 35.63 |
|
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.8 | $2.0M | -30% | 216k | 9.12 |
|
| Edwards Lifesciences (EW) | 0.8 | $1.8M | +27% | 27k | 66.69 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.8M | -3% | 10k | 173.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.8M | 4.6k | 380.80 |
|
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| Diamondback Energy (FANG) | 0.7 | $1.7M | +39% | 9.8k | 175.63 |
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| Cme (CME) | 0.7 | $1.7M | 7.5k | 225.19 |
|
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| Johnson & Johnson (JNJ) | 0.7 | $1.6M | +3% | 10k | 158.36 |
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| Allstate Corporation (ALL) | 0.7 | $1.6M | +29% | 8.6k | 185.06 |
|
| Devon Energy Corporation (DVN) | 0.7 | $1.6M | +38% | 41k | 39.34 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $1.5M | +40% | 26k | 59.81 |
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| Medtronic SHS (MDT) | 0.6 | $1.4M | +5% | 16k | 89.68 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 5.9k | 233.87 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.4M | -8% | 32k | 42.56 |
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| Analog Devices (ADI) | 0.6 | $1.3M | NEW | 6.2k | 217.60 |
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| Fidelity National Information Services (FIS) | 0.6 | $1.3M | NEW | 15k | 86.57 |
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| Darden Restaurants (DRI) | 0.5 | $1.2M | -9% | 7.6k | 161.38 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | +35% | 29k | 41.26 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.2M | +34% | 16k | 74.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $1.1M | 3.9k | 278.69 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.1M | 8.6k | 126.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | -3% | 18k | 61.07 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.5 | $1.1M | 43k | 24.75 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.5 | $1.1M | +36% | 24k | 44.40 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.4 | $1.0M | 7.1k | 141.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $862k | -23% | 15k | 56.67 |
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| Nextera Energy (NEE) | 0.4 | $857k | +59% | 11k | 78.65 |
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| Cisco Systems (CSCO) | 0.3 | $783k | -67% | 14k | 56.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $734k | 4.3k | 171.41 |
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| Public Service Enterprise (PEG) | 0.3 | $723k | NEW | 8.6k | 83.78 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $711k | -9% | 7.7k | 92.87 |
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| Dex (DXCM) | 0.3 | $708k | +3% | 10k | 69.00 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $666k | 14k | 47.85 |
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| NVIDIA Corporation (NVDA) | 0.3 | $658k | 4.7k | 139.91 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $632k | 4.7k | 133.30 |
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| BP Sponsored Adr (BP) | 0.3 | $601k | 20k | 29.96 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $566k | 2.5k | 224.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $550k | -2% | 3.1k | 178.67 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $527k | 5.0k | 104.87 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $435k | 15k | 28.79 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $420k | +42% | 8.0k | 52.54 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $396k | 2.1k | 190.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $390k | 2.3k | 168.18 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $381k | 6.6k | 57.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $380k | 771.00 | 492.21 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $371k | 9.4k | 39.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $356k | 672.00 | 530.10 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $348k | 1.2k | 290.33 |
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| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.1 | $347k | 11k | 30.49 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $330k | +31% | 5.0k | 65.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $326k | 733.00 | 445.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $321k | 2.2k | 147.85 |
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| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.1 | $290k | 11k | 26.61 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $289k | -36% | 3.1k | 92.74 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $284k | +3% | 3.5k | 80.57 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $280k | 6.0k | 46.71 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $266k | 7.2k | 36.99 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $231k | 400.00 | 576.69 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $221k | NEW | 1.1k | 202.93 |
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| Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) | 0.1 | $219k | -3% | 7.2k | 30.58 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $217k | 6.1k | 35.38 |
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| Aim Etf Products Trust Us Lagcp B20 May (MAYW) | 0.1 | $215k | 7.1k | 30.17 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $209k | -8% | 3.9k | 53.14 |
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| Calamos Etf Tr Nasdaq 100 Struc | 0.1 | $203k | NEW | 8.1k | 25.09 |
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Past Filings by Maxwell Wealth Strategies
SEC 13F filings are viewable for Maxwell Wealth Strategies going back to 2024
- Maxwell Wealth Strategies 2024 Q3 filed Nov. 6, 2024
- Maxwell Wealth Strategies 2024 Q2 filed Aug. 12, 2024
- Maxwell Wealth Strategies 2024 Q1 filed May 31, 2024