Latest Maxwell Wealth Strategies Inc. Stock Portfolio
Maxwell Wealth Strategies Inc. Performance:
2024 Q4: 1.63%YTD: 13.86%
Performance for 2024 Q4 is 1.63%, and YTD is 13.86%.
About Maxwell Wealth Strategies Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maxwell Wealth Strategies Inc. reported an equity portfolio of $244.9 Millions as of 31 Dec, 2024.
The top stock holdings of Maxwell Wealth Strategies Inc. are IJR, MSFT, IJR. The fund has invested 14% of it's portfolio in ISHARES TR and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), EDWARDS LIFESCIENCES CORP (EW) and ADVANCED MICRO DEVICES INC (AMD). Maxwell Wealth Strategies Inc. opened new stock positions in ISHARES TR (IBCE), PROSHARES TR (ANEW) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (ECLN).
The top stock holdings of Maxwell Wealth Strategies Inc. are IJR, MSFT, IJR. The fund has invested 14% of it's portfolio in ISHARES TR and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), EDWARDS LIFESCIENCES CORP (EW) and ADVANCED MICRO DEVICES INC (AMD). Maxwell Wealth Strategies Inc. opened new stock positions in ISHARES TR (IBCE), PROSHARES TR (ANEW) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (ECLN).
Maxwell Wealth Strategies Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Maxwell Wealth Strategies Inc. made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,004,640 |
| proshares tr | 445,854 |
| blackrock etf trust | 434,239 |
| innovator etfs trust | 400,031 |
| ishares tr | 352,636 |
| aim etf products trust | 296,064 |
New stocks bought by Maxwell Wealth Strategies Inc.
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 63.63 |
| ishares tr | 39.54 |
| first tr exchange-traded fd | 24.11 |
| ishares tr | 11.53 |
| ishares tr | 9.63 |
| ishares tr | 9.15 |
| ishares tr | 9.06 |
| ishares inc | 6.62 |
Additions to existing portfolio by Maxwell Wealth Strategies Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy corp new | -51.69 |
| edwards lifesciences corp | -42.74 |
| advanced micro devices inc | -41.91 |
| iqvia hldgs inc | -38.33 |
| analog devices inc | -34.00 |
| lauder estee cos inc | -33.36 |
| steris plc | -30.05 |
| johnson & johnson | -29.43 |
Maxwell Wealth Strategies Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -2,252,150 |
| first tr exchange-traded fd | -208,468 |
Maxwell Wealth Strategies Inc. got rid off the above stocks
Sector Distribution
Maxwell Wealth Strategies Inc. has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Technology | 15.9 |
| Financial Services | 9.5 |
| Industrials | 6.9 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.7 |
| Healthcare | 4.4 |
| Energy | 1.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Maxwell Wealth Strategies Inc. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| MEGA-CAP | 28.3 |
| LARGE-CAP | 23.2 |
Stocks belong to which Index?
About 51.9% of the stocks held by Maxwell Wealth Strategies Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 48.1 |
Maxwell Wealth Strategies Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maxwell Wealth Strategies Inc.
Maxwell Wealth Strategies Inc. has 110 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Maxwell Wealth Strategies Inc. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.30 | 32,251 | 8,076,320 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.96 | 44,934 | 2,357,690 | added | 1.81 | ||
| AAXJ | ishares tr | 0.96 | 24,264 | 2,349,480 | added | 11.53 | ||
| AAXJ | ishares tr | 0.30 | 7,991 | 732,615 | added | 4.35 | ||
| AAXJ | ishares tr | 0.16 | 6,682 | 382,745 | added | 0.66 | ||
| ACWF | ishares tr | 1.18 | 64,166 | 2,900,300 | reduced | -11.00 | ||
| ACWF | ishares tr | 0.14 | 9,418 | 349,596 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.35 | 4,081 | 867,049 | reduced | -34.00 | ||
| AGT | ishares tr | 0.46 | 8,643 | 1,113,390 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.17 | 15,118 | 409,849 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.11 | 3,523 | 268,241 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.68 | 8,648 | 1,667,250 | added | 0.05 | ||
| AMD | advanced micro devices inc | 0.49 | 9,929 | 1,199,320 | reduced | -41.91 | ||
| AMZN | amazon com inc | 1.33 | 14,879 | 3,264,300 | reduced | -0.51 | ||
| ANEW | proshares tr | 0.71 | 39,154 | 1,734,130 | added | 63.63 | ||
| ANEW | proshares tr | 0.18 | 10,444 | 445,854 | new | |||
| AOA | ishares tr | 0.42 | 7,126 | 1,031,200 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.95 | 7,984 | 2,315,770 | reduced | -0.59 | ||
| AVGO | broadcom inc | 3.13 | 33,037 | 7,659,340 | reduced | -0.57 | ||
| AZAA | aim etf products trust | 0.14 | 11,380 | 346,180 | unchanged | 0.00 | ||