Latest Maxwell Wealth Strategies Inc. Stock Portfolio
$204Million– No. of Holdings #104
Maxwell Wealth Strategies Inc. Performance:
2024 Q2: 2.49%YTD: 8.44%
Performance for 2024 Q2 is 2.49%, and YTD is 8.44%.
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 $204.1 Millions as of 30 Jun, 2024.
The top stock holdings of Maxwell Wealth Strategies Inc. are IJR, MSFT, IJR. The fund has invested 9.5% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES INC (EMGF). Maxwell Wealth Strategies Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), TESLA INC (TSLA) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
The top stock holdings of Maxwell Wealth Strategies Inc. are IJR, MSFT, IJR. The fund has invested 9.5% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES INC (EMGF). Maxwell Wealth Strategies Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), TESLA INC (TSLA) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
Maxwell Wealth Strategies Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Maxwell Wealth Strategies Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Maxwell Wealth Strategies Inc. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 281,924 |
| tesla inc | 260,608 |
| innovator etfs trust | 256,179 |
New stocks bought by Maxwell Wealth Strategies Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 64.54 |
| ishares inc | 36.61 |
| ishares tr | 4.99 |
| ishares tr | 3.25 |
| proshares tr | 3.15 |
| blackrock etf trust ii | 2.79 |
| ishares tr | 2.59 |
| lauder estee cos inc | 1.58 |
Additions to existing portfolio by Maxwell Wealth Strategies Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.23 |
| ishares tr | -43.96 |
| ishares inc | -30.95 |
| aim etf products trust | -24.13 |
| ishares tr | -4.66 |
| first tr exchange-traded fd | -3.58 |
| blackrock etf trust | -2.91 |
| ishares tr | -2.76 |
Maxwell Wealth Strategies Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -569,519 |
Maxwell Wealth Strategies Inc. got rid off the above stocks
Sector Distribution
Maxwell Wealth Strategies Inc. has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Technology | 16.6 |
| Financial Services | 8.6 |
| Healthcare | 6.4 |
| Industrials | 5.9 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4.5 |
| Energy | 3.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Maxwell Wealth Strategies Inc. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 24.7 |
Stocks belong to which Index?
About 53.5% of the stocks held by Maxwell Wealth Strategies Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.5 |
| Others | 46.5 |
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 104 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Maxwell Wealth Strategies Inc. last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.27 | 31,727 | 6,682,360 | reduced | -0.1 | ||
| AAXJ | ishares tr | 1.15 | 22,838 | 2,336,330 | added | 4.99 | ||
| AAXJ | ishares tr | 0.61 | 23,361 | 1,239,070 | reduced | -43.96 | ||
| AAXJ | ishares tr | 0.38 | 8,447 | 775,519 | reduced | -0.38 | ||
| AAXJ | ishares tr | 0.18 | 6,638 | 377,569 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.48 | 66,828 | 3,021,960 | reduced | -4.66 | ||
| ACWF | ishares tr | 0.18 | 9,418 | 367,773 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.17 | 9,688 | 344,457 | reduced | -48.23 | ||
| AGT | ishares tr | 0.50 | 8,643 | 1,031,280 | reduced | -0.6 | ||
| AGT | ishares tr | 0.20 | 15,118 | 414,838 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.13 | 3,399 | 267,773 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.52 | 6,695 | 1,068,920 | added | 0.5 | ||
| AMD | advanced micro devices inc | 1.18 | 14,858 | 2,410,120 | added | 1.57 | ||
| AMZN | amazon com inc | 1.10 | 11,609 | 2,243,440 | added | 0.5 | ||
| ANEW | proshares tr | 0.37 | 17,548 | 763,689 | added | 3.15 | ||
| AOA | ishares tr | 0.47 | 7,126 | 954,528 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.00 | 7,885 | 2,034,810 | reduced | -0.72 | ||
| AVGO | broadcom inc | 2.19 | 27,870 | 4,474,890 | added | 0.32 | ||
| AZAA | aim etf products trust | 0.17 | 11,380 | 337,929 | reduced | -24.13 | ||
| AZAA | aim etf products trust | 0.11 | 7,466 | 222,412 | unchanged | 0.00 | ||