Maxwell Wealth Strategies Inc. Top Holdings and 13F Report (2024) About Maxwell Wealth Strategies Inc.Investment ActivityMaxwell 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 $24,244,123Microsoft $8,990,121iShares S&P 500 Growth ETF $7,489,316Eaton $7,454,278Apple $7,249,634 Largest New Holdings this Quarter Analog Devices $1,345,421 HoldingFidelity National Information Services $1,294,481 HoldingPublic Service Enterprise Group $722,854 HoldingConsumer Discretionary Select Sector SPDR Fund $221,194 HoldingCALAMOS 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 TimeMap of 500 Largest Holdings ofMaxwell Wealth Strategies Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,244,123$3,662,956 ▲17.8%41,83710.3%ETFMSFTMicrosoft$8,990,121$134,138 ▲1.5%21,8493.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,489,316$106,029 ▲1.4%77,3453.2%ETFETNEaton$7,454,278$2,546,293 ▲51.9%22,0883.2%Industrial ProductsAAPLApple$7,249,634$160,214 ▲2.3%32,4443.1%Computer and TechnologyJPMJPMorgan Chase & Co.$7,225,427$1,296,156 ▲21.9%32,6223.1%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$6,232,867$300,938 ▲5.1%123,6682.6%ETFAVGOBroadcom$5,778,205$5,293,543 ▲1,092.2%33,2272.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$5,769,185$454,766 ▲8.6%32,2862.5%ETFTTTrane Technologies$5,586,221$991,337 ▲21.6%14,3132.4%ConstructionGOOGLAlphabet$4,969,648$845,645 ▲20.5%29,2782.1%Computer and TechnologyMSIMotorola Solutions$4,752,596$745,813 ▲18.6%10,2852.0%Computer and TechnologyHDHome Depot$4,614,238$558,526 ▲13.8%11,5332.0%Retail/WholesaleIYWiShares U.S. Technology ETF$4,535,914$221,088 ▲5.1%29,5231.9%ManufacturingVVisa$4,212,231$448,147 ▲11.9%14,3621.8%Business ServicesMETAMeta Platforms$4,156,987$745,304 ▲21.8%7,2621.8%Computer and TechnologyWMTWalmart$3,669,284$455,387 ▲14.2%43,8491.6%Retail/WholesaleIVEiShares S&P 500 Value ETF$3,398,426$76,969 ▲2.3%17,3081.4%ETFIWBiShares Russell 1000 ETF$3,337,1740.0%10,5391.4%ETFIUSBiShares Core Total USD Bond Market ETF$3,304,251$241,524 ▲7.9%72,0981.4%ManufacturingTJXTJX Companies$3,144,505$522,113 ▲19.9%27,6441.3%Retail/WholesaleFIFiserv$3,047,127$582,464 ▲23.6%15,0091.3%Business ServicesAMZNAmazon.com$2,983,523$667,527 ▲28.8%14,9551.3%Retail/WholesaleICEIntercontinental Exchange$2,874,922$504,015 ▲21.3%18,2131.2%FinanceCBChubb$2,857,159$65,162 ▼-2.2%10,3041.2%FinanceMPCMarathon Petroleum$2,711,672$355,055 ▲15.1%18,1311.2%Oils/EnergyNXPINXP Semiconductors$2,659,407$760,665 ▲40.1%11,8381.1%Computer and TechnologyMRKMerck & Co., Inc.$2,569,562$477,949 ▲22.9%25,2791.1%MedicalCRMSalesforce$2,549,489$302,547 ▼-10.6%8,5701.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,527,099$58,247 ▼-2.3%4,3821.1%FinanceEFViShares MSCI EAFE Value ETF$2,468,415$1,161,834 ▲88.9%44,1341.0%ETFIQVIQVIA$2,462,906$669,476 ▲37.3%11,5701.0%MedicalAPDAir Products and Chemicals$2,460,556$44,732 ▲1.9%8,0311.0%Basic MaterialsAMDAdvanced Micro Devices$2,421,111$316,327 ▲15.0%17,0911.0%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$2,387,247$2,800,709 ▼-54.0%26,4961.0%ETFTSLATesla$2,252,148$1,921,002 ▲580.1%8,9571.0%Auto/Tires/TrucksFXGFirst Trust Consumer Staples AlphaDEX Fund$2,250,784$2,099,382 ▼-48.3%33,3601.0%ETFEFGiShares MSCI EAFE Growth ETF$2,220,315$110,531 ▼-4.7%21,7550.9%ETFUNHUnitedHealth Group$2,195,540$455,892 ▲26.2%3,8720.9%MedicalLHXL3Harris Technologies$2,088,908$490,356 ▲30.7%8,3240.9%AerospaceSPGIS&P Global$2,078,329$457,389 ▲28.2%4,2440.9%Business ServicesSTESTERIS$2,014,209$544,264 ▲37.0%8,8560.9%MedicalDEMZDemocratic Large Cap Core ETF$1,970,731$21,841 ▲1.1%55,3110.8%ETFETJEaton Vance Risk-Managed Diversified Equity Income Fund$1,969,425$862,769 ▼-30.5%215,9460.8%Financial ServicesEWEdwards Lifesciences$1,781,157$382,934 ▲27.4%26,7080.8%MedicalVTVVanguard Value ETF$1,778,572$59,187 ▼-3.2%10,2470.8%ETFIWFiShares Russell 1000 Growth ETF$1,766,912$1,904 ▼-0.1%4,6400.8%ETFFANGDiamondback Energy$1,726,794$487,549 ▲39.3%9,8320.7%Oils/EnergyCMECME Group$1,679,692$5,630 ▲0.3%7,4590.7%FinanceJNJJohnson & Johnson$1,622,361$60,492 ▲3.9%10,2450.7%MedicalALLAllstate$1,599,659$360,682 ▲29.1%8,6440.7%FinanceDVNDevon Energy$1,593,053$439,000 ▲38.0%40,4940.7%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$1,548,481$447,977 ▲40.7%25,8900.7%ManufacturingMDTMedtronic$1,398,913$76,407 ▲5.8%15,5990.6%MedicalUNPUnion Pacific$1,371,646$8,887 ▲0.7%5,8650.6%TransportationCMCSAComcast$1,365,069$120,189 ▼-8.1%32,0740.6%Consumer DiscretionaryADIAnalog Devices$1,345,421$1,345,421 ▲New Holding6,1830.6%Computer and TechnologyFISFidelity National Information Services$1,294,481$1,294,481 ▲New Holding14,9530.6%Business ServicesDRIDarden Restaurants$1,221,510$123,620 ▼-9.2%7,5690.5%Retail/WholesaleVZVerizon Communications$1,179,500$306,479 ▲35.1%28,5870.5%Computer and TechnologyJCIJohnson Controls International$1,163,549$298,242 ▲34.5%15,5430.5%ConstructionOEFiShares S&P 100 ETF$1,098,3170.0%3,9410.5%ETFESGUiShares ESG Aware MSCI USA ETF$1,095,1550.0%8,6430.5%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,089,916$40,428 ▼-3.6%17,8470.5%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,063,557$21,038 ▼-1.9%42,9720.5%ETFPROSHARES TR$1,062,448$283,317 ▲36.4%23,9290.5%S&P 500 HIGH INCIWLiShares Russell Top 200 ETF$1,006,8330.0%7,1260.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$861,894$258,812 ▼-23.1%15,2090.4%ETFNEENextEra Energy$856,813$319,791 ▲59.5%10,8940.4%UtilitiesCSCOCisco Systems$782,702$1,591,687 ▼-67.0%13,9370.3%Computer and TechnologyGOOGAlphabet$733,4630.0%4,2790.3%Computer and TechnologyPEGPublic Service Enterprise Group$722,854$722,854 ▲New Holding8,6280.3%UtilitiesMBBiShares MBS ETF$711,198$73,274 ▼-9.3%7,6580.3%ETFDXCMDexCom$708,078$22,701 ▲3.3%10,2620.3%MedicalIFRAiShares U.S. Infrastructure ETF$665,689$5,598 ▼-0.8%13,9120.3%ETFNVDANVIDIA$657,717$7,135 ▲1.1%4,7010.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$631,5750.0%4,7380.3%ManufacturingBPBP$600,9680.0%20,0590.3%Oils/EnergyFDNFirst Trust Dow Jones Internet Index Fund$566,4180.0%2,5210.2%ETFRSPInvesco S&P 500 Equal Weight ETF$549,589$12,328 ▼-2.2%3,0760.2%ETFNOBLProShares S&P 500 Aristocrats ETF$527,2860.0%5,0280.2%ETFIVLUiShares MSCI Intl Value Factor ETF$435,1720.0%15,1180.2%ETFBINCiShares Flexible Income Active ETF$419,690$125,098 ▲42.5%7,9880.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$396,1710.0%2,0850.2%ManufacturingIWNiShares Russell 2000 Value ETF$390,3460.0%2,3210.2%ETFCMFiShares California Muni Bond ETF$380,9550.0%6,6380.2%ETFQQQInvesco QQQ$379,4940.0%7710.2%FinanceIQLTiShares MSCI Intl Quality Factor ETF$371,2580.0%9,4180.2%ETFVOOVanguard S&P 500 ETF$356,2270.0%6720.2%ETFIWOiShares Russell 2000 Growth ETF$347,8150.0%1,1980.1%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$347,0240.0%11,3800.1%ETFELEstée Lauder Companies$329,695$79,691 ▲31.9%5,0060.1%Consumer StaplesBRK.BBerkshire Hathaway$326,2290.0%7330.1%FinanceXLVHealth Care Select Sector SPDR Fund$321,2780.0%2,1730.1%ETFINNOVATOR ETFS TRUST$290,3760.0%10,9120.1%INNOVATOR GW 100TLTiShares 20+ Year Treasury Bond ETF$288,792$166,004 ▼-36.5%3,1140.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$283,848$9,991 ▲3.6%3,5230.1%ManufacturingXLFFinancial Select Sector SPDR Fund$280,2600.0%6,0000.1%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$266,0320.0%7,1920.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$230,6760.0%4000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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