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Latest Maxwell Wealth Strategies Inc. Stock Portfolio

$244Million | No. of Holdings #110

Maxwell Wealth Strategies Inc. Performance

2024 Q4+1.63%
YTD+13.86%

About Maxwell Wealth Strategies Inc. and 13F Hedge Fund Stock Holdings

On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maxwell Wealth Strategies Inc. reported an equity portfolio of $244.9 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$244Million
  as of Feb 13, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,004,640
proshares tr445,854
blackrock etf trust434,239
innovator etfs trust400,031
ishares tr352,636
aim etf products trust296,064
New stocks bought by Maxwell Wealth Strategies Inc.

Additions

Ticker% Inc.
proshares tr63.63
ishares tr39.54
first tr exchange-traded fd24.11
ishares tr11.53
ishares tr9.63
ishares tr9.15
ishares tr9.06
ishares inc6.62
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others48.6
Technology15.9
Financial Services9.5
Industrials6.9
Consumer Cyclical5.1
Communication Services4.7
Healthcare4.4
Energy1.7
Consumer Defensive1.7

Market Cap. Distribution

Maxwell Wealth Strategies Inc. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.6
MEGA-CAP28.3
LARGE-CAP23.2

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.

  • S&P 500
  • Others
Index%
S&P 50051.9
Others48.1
Top 5 Winners (%)%
AVGO
broadcom inc
33.1 %
DRI
darden restaurants inc
15.7 %
CRM
salesforce inc
12.4 %
DXCM
dexcom inc
12.3 %
AAPL
apple inc
12.0 %
Top 5 Winners ($)$
AVGO
broadcom inc
1.9 M
AAPL
apple inc
0.9 M
JPM
jpmorgan chase & co.
0.6 M
GOOG
alphabet inc
0.6 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
LHX
l3harris technologies inc
-16.2 %
AMD
advanced micro devices inc
-15.1 %
UNH
unitedhealth group inc
-10.8 %
IQV
iqvia hldgs inc
-10.3 %
MDT
medtronic plc
-9.7 %
Top 5 Losers ($)$
AMD
advanced micro devices inc
-0.4 M
LHX
l3harris technologies inc
-0.3 M
TT
trane technologies plc
-0.3 M
IQV
iqvia hldgs inc
-0.3 M
UNH
unitedhealth group inc
-0.2 M

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.

$244.93MTotal Value
112Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Maxwell Wealth Strategies Inc., last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.96%44,934
$2.36M
0.96%
increased 1.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.96%24,264
$2.35M
0.96%
increased 11.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.3%7,991
$732.6K
0.3%
increased 4.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.16%6,682
$382.7K
0.16%
increased 0.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
1.18%64,166
$2.90M
1.18%
decreased 11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.14%9,418
$349.6K
0.14%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.46%8,643
$1.11M
0.46%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.17%15,118
$409.8K
0.17%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.11%3,523
$268.2K
0.11%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
Maxwell Wealth Strategies Inc.'s holding in Proshares Tr over time
0.71%39,154
$1.73M
0.71%
increased 63.63 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
Maxwell Wealth Strategies Inc.'s holding in Proshares Tr over time
0.18%10,444
$445.9K
0.18%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Maxwell Wealth Strategies Inc.'s holding in Ishares Tr over time
0.42%7,126
$1.03M
0.42%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Maxwell Wealth Strategies Inc.'s holding in Aim Etf Products Trust over time
0.14%11,380
$346.2K
0.14%
unchanged 0 percentunchanged