Maxwell Wealth Strategies Inc. Top Holdings and 13F Report (2024)

About Maxwell Wealth Strategies Inc.

Investment Activity

Maxwell Wealth Strategies Inc. has $235.29 million in total holdings as of September 30, 2024.
Maxwell Wealth Strategies Inc. owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 15.62% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Maxwell Wealth Strategies Inc. has purchased 104 new stocks and bought additional shares in 54 stocks.
Maxwell Wealth Strategies Inc. sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $24,244,123
Microsoft: $8,990,121
iShares S&P 500 Growth ETF: $7,489,316
Eaton: $7,454,278
Apple: $7,249,634

Largest New Holdings this Quarter

Analog Devices: $1,345,421 Holding
Fidelity National Information Services: $1,294,481 Holding
Public Service Enterprise Group: $722,854 Holding
Consumer Discretionary Select Sector SPDR Fund: $221,194 Holding
CALAMOS ETF TR: $202,866 Holding

Largest Purchases this Quarter

Broadcom: 30,440 shares (about $5.29M)
iShares Core S&P 500 ETF: 6,321 shares (about $3.66M)
Eaton: 7,545 shares (about $2.55M)
Tesla: 7,640 shares (about $1.92M)
Analog Devices: 6,183 shares (about $1.35M)

Largest Sales this Quarter

First Trust Capital Strength ETF: 31,085 shares (about $2.80M)
First Trust Consumer Staples AlphaDEX Fund: 31,116 shares (about $2.10M)
Cisco Systems: 28,342 shares (about $1.59M)
Eaton Vance Risk-Managed Diversified Equity Income Fund: 94,602 shares (about $862.77K)
Salesforce: 1,017 shares (about $302.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$24,244,123	$3,662,956 ▲	17.8%	41,837	10.3%	ETF
MSFT Microsoft	$8,990,121	$134,138 ▲	1.5%	21,849	3.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$7,489,316	$106,029 ▲	1.4%	77,345	3.2%	ETF
ETN Eaton	$7,454,278	$2,546,293 ▲	51.9%	22,088	3.2%	Industrial Products
AAPL Apple	$7,249,634	$160,214 ▲	2.3%	32,444	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,225,427	$1,296,156 ▲	21.9%	32,622	3.1%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,232,867	$300,938 ▲	5.1%	123,668	2.6%	ETF
AVGO Broadcom	$5,778,205	$5,293,543 ▲	1,092.2%	33,227	2.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$5,769,185	$454,766 ▲	8.6%	32,286	2.5%	ETF
TT Trane Technologies	$5,586,221	$991,337 ▲	21.6%	14,313	2.4%	Construction
GOOGL Alphabet	$4,969,648	$845,645 ▲	20.5%	29,278	2.1%	Computer and Technology
MSI Motorola Solutions	$4,752,596	$745,813 ▲	18.6%	10,285	2.0%	Computer and Technology
HD Home Depot	$4,614,238	$558,526 ▲	13.8%	11,533	2.0%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$4,535,914	$221,088 ▲	5.1%	29,523	1.9%	Manufacturing
V Visa	$4,212,231	$448,147 ▲	11.9%	14,362	1.8%	Business Services
META Meta Platforms	$4,156,987	$745,304 ▲	21.8%	7,262	1.8%	Computer and Technology
WMT Walmart	$3,669,284	$455,387 ▲	14.2%	43,849	1.6%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$3,398,426	$76,969 ▲	2.3%	17,308	1.4%	ETF
IWB iShares Russell 1000 ETF	$3,337,174		0.0%	10,539	1.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,304,251	$241,524 ▲	7.9%	72,098	1.4%	Manufacturing
TJX TJX Companies	$3,144,505	$522,113 ▲	19.9%	27,644	1.3%	Retail/Wholesale
FI Fiserv	$3,047,127	$582,464 ▲	23.6%	15,009	1.3%	Business Services
AMZN Amazon.com	$2,983,523	$667,527 ▲	28.8%	14,955	1.3%	Retail/Wholesale
ICE Intercontinental Exchange	$2,874,922	$504,015 ▲	21.3%	18,213	1.2%	Finance
CB Chubb	$2,857,159	$65,162 ▼	-2.2%	10,304	1.2%	Finance
MPC Marathon Petroleum	$2,711,672	$355,055 ▲	15.1%	18,131	1.2%	Oils/Energy
NXPI NXP Semiconductors	$2,659,407	$760,665 ▲	40.1%	11,838	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$2,569,562	$477,949 ▲	22.9%	25,279	1.1%	Medical
CRM Salesforce	$2,549,489	$302,547 ▼	-10.6%	8,570	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,527,099	$58,247 ▼	-2.3%	4,382	1.1%	Finance
EFV iShares MSCI EAFE Value ETF	$2,468,415	$1,161,834 ▲	88.9%	44,134	1.0%	ETF
IQV IQVIA	$2,462,906	$669,476 ▲	37.3%	11,570	1.0%	Medical
APD Air Products and Chemicals	$2,460,556	$44,732 ▲	1.9%	8,031	1.0%	Basic Materials
AMD Advanced Micro Devices	$2,421,111	$316,327 ▲	15.0%	17,091	1.0%	Computer and Technology
FTCS First Trust Capital Strength ETF	$2,387,247	$2,800,709 ▼	-54.0%	26,496	1.0%	ETF
TSLA Tesla	$2,252,148	$1,921,002 ▲	580.1%	8,957	1.0%	Auto/Tires/Trucks
FXG First Trust Consumer Staples AlphaDEX Fund	$2,250,784	$2,099,382 ▼	-48.3%	33,360	1.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,220,315	$110,531 ▼	-4.7%	21,755	0.9%	ETF
UNH UnitedHealth Group	$2,195,540	$455,892 ▲	26.2%	3,872	0.9%	Medical
LHX L3Harris Technologies	$2,088,908	$490,356 ▲	30.7%	8,324	0.9%	Aerospace
SPGI S&P Global	$2,078,329	$457,389 ▲	28.2%	4,244	0.9%	Business Services
STE STERIS	$2,014,209	$544,264 ▲	37.0%	8,856	0.9%	Medical
DEMZ Democratic Large Cap Core ETF	$1,970,731	$21,841 ▲	1.1%	55,311	0.8%	ETF
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$1,969,425	$862,769 ▼	-30.5%	215,946	0.8%	Financial Services
EW Edwards Lifesciences	$1,781,157	$382,934 ▲	27.4%	26,708	0.8%	Medical
VTV Vanguard Value ETF	$1,778,572	$59,187 ▼	-3.2%	10,247	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,766,912	$1,904 ▼	-0.1%	4,640	0.8%	ETF
FANG Diamondback Energy	$1,726,794	$487,549 ▲	39.3%	9,832	0.7%	Oils/Energy
CME CME Group	$1,679,692	$5,630 ▲	0.3%	7,459	0.7%	Finance
JNJ Johnson & Johnson	$1,622,361	$60,492 ▲	3.9%	10,245	0.7%	Medical
ALL Allstate	$1,599,659	$360,682 ▲	29.1%	8,644	0.7%	Finance
DVN Devon Energy	$1,593,053	$439,000 ▲	38.0%	40,494	0.7%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$1,548,481	$447,977 ▲	40.7%	25,890	0.7%	Manufacturing
MDT Medtronic	$1,398,913	$76,407 ▲	5.8%	15,599	0.6%	Medical
UNP Union Pacific	$1,371,646	$8,887 ▲	0.7%	5,865	0.6%	Transportation
CMCSA Comcast	$1,365,069	$120,189 ▼	-8.1%	32,074	0.6%	Consumer Discretionary
ADI Analog Devices	$1,345,421	$1,345,421 ▲	New Holding	6,183	0.6%	Computer and Technology
FIS Fidelity National Information Services	$1,294,481	$1,294,481 ▲	New Holding	14,953	0.6%	Business Services
DRI Darden Restaurants	$1,221,510	$123,620 ▼	-9.2%	7,569	0.5%	Retail/Wholesale
VZ Verizon Communications	$1,179,500	$306,479 ▲	35.1%	28,587	0.5%	Computer and Technology
JCI Johnson Controls International	$1,163,549	$298,242 ▲	34.5%	15,543	0.5%	Construction
OEF iShares S&P 100 ETF	$1,098,317		0.0%	3,941	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,095,155		0.0%	8,643	0.5%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$1,089,916	$40,428 ▼	-3.6%	17,847	0.5%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,063,557	$21,038 ▼	-1.9%	42,972	0.5%	ETF
PROSHARES TR	$1,062,448	$283,317 ▲	36.4%	23,929	0.5%	S&P 500 HIGH INC
IWL iShares Russell Top 200 ETF	$1,006,833		0.0%	7,126	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$861,894	$258,812 ▼	-23.1%	15,209	0.4%	ETF
NEE NextEra Energy	$856,813	$319,791 ▲	59.5%	10,894	0.4%	Utilities
CSCO Cisco Systems	$782,702	$1,591,687 ▼	-67.0%	13,937	0.3%	Computer and Technology
GOOG Alphabet	$733,463		0.0%	4,279	0.3%	Computer and Technology
PEG Public Service Enterprise Group	$722,854	$722,854 ▲	New Holding	8,628	0.3%	Utilities
MBB iShares MBS ETF	$711,198	$73,274 ▼	-9.3%	7,658	0.3%	ETF
DXCM DexCom	$708,078	$22,701 ▲	3.3%	10,262	0.3%	Medical
IFRA iShares U.S. Infrastructure ETF	$665,689	$5,598 ▼	-0.8%	13,912	0.3%	ETF
NVDA NVIDIA	$657,717	$7,135 ▲	1.1%	4,701	0.3%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$631,575		0.0%	4,738	0.3%	Manufacturing
BP BP	$600,968		0.0%	20,059	0.3%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$566,418		0.0%	2,521	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$549,589	$12,328 ▼	-2.2%	3,076	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$527,286		0.0%	5,028	0.2%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$435,172		0.0%	15,118	0.2%	ETF
BINC iShares Flexible Income Active ETF	$419,690	$125,098 ▲	42.5%	7,988	0.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$396,171		0.0%	2,085	0.2%	Manufacturing
IWN iShares Russell 2000 Value ETF	$390,346		0.0%	2,321	0.2%	ETF
CMF iShares California Muni Bond ETF	$380,955		0.0%	6,638	0.2%	ETF
QQQ Invesco QQQ	$379,494		0.0%	771	0.2%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$371,258		0.0%	9,418	0.2%	ETF
VOO Vanguard S&P 500 ETF	$356,227		0.0%	672	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$347,815		0.0%	1,198	0.1%	ETF
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$347,024		0.0%	11,380	0.1%	ETF
EL Estée Lauder Companies	$329,695	$79,691 ▲	31.9%	5,006	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$326,229		0.0%	733	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$321,278		0.0%	2,173	0.1%	ETF
INNOVATOR ETFS TRUST	$290,376		0.0%	10,912	0.1%	INNOVATOR GW 100
TLT iShares 20+ Year Treasury Bond ETF	$288,792	$166,004 ▼	-36.5%	3,114	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$283,848	$9,991 ▲	3.6%	3,523	0.1%	Manufacturing
XLF Financial Select Sector SPDR Fund	$280,260		0.0%	6,000	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$266,032		0.0%	7,192	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$230,676		0.0%	400	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Maxwell Wealth Strategies Inc. Top Holdings and 13F Report (2024)

About Maxwell Wealth Strategies Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Maxwell Wealth Strategies Inc. Top Holdings and 13F Report (2024)

About Maxwell Wealth Strategies Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaxwell Wealth Strategies Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools