Latest Maxwell Wealth Strategies Inc. Stock Portfolio
Maxwell Wealth Strategies Inc. Performance:
2024 Q3: 3.31%YTD: 12.03%
Performance for 2024 Q3 is 3.31%, and YTD is 12.03%.
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 $235.3 Millions as of 30 Sep, 2024.
The top stock holdings of Maxwell Wealth Strategies Inc. are IJR, MSFT, IJR. The fund has invested 10.3% of it's portfolio in ISHARES TR and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HALLIBURTON CO (HAL), ISHARES TR (ACWF) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRADED FD (CARZ). Maxwell Wealth Strategies Inc. opened new stock positions in ANALOG DEVICES INC (ADI), FIDELITY NATL INFORMATION SV (FIS) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (AAXJ) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Maxwell Wealth Strategies Inc. are IJR, MSFT, IJR. The fund has invested 10.3% of it's portfolio in ISHARES TR and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HALLIBURTON CO (HAL), ISHARES TR (ACWF) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRADED FD (CARZ). Maxwell Wealth Strategies Inc. opened new stock positions in ANALOG DEVICES INC (ADI), FIDELITY NATL INFORMATION SV (FIS) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (AAXJ) and NEXTERA ENERGY INC (NEE).
Maxwell Wealth Strategies Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Maxwell Wealth Strategies Inc. made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 20.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| analog devices inc | 1,345,420 |
| fidelity natl information sv | 1,294,480 |
| public svc enterprise grp in | 722,854 |
| select sector spdr tr | 221,194 |
| calamos etf tr | 202,866 |
New stocks bought by Maxwell Wealth Strategies Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 580 |
| ishares tr | 88.92 |
| nextera energy inc | 59.55 |
| eaton corp plc | 51.88 |
| blackrock etf trust ii | 42.46 |
| ishares inc | 40.71 |
| nxp semiconductors n v | 40.06 |
| diamondback energy inc | 39.34 |
Additions to existing portfolio by Maxwell Wealth Strategies Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -67.04 |
| first tr exchange-traded fd | -53.98 |
| first tr exchange traded fd | -48.26 |
| ishares tr | -36.5 |
| eaton vance risk-managed div | -30.46 |
| ishares inc | -23.09 |
| salesforce inc | -10.61 |
| ishares tr | -9.34 |
Maxwell Wealth Strategies Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co | -1,551,620 |
| ishares tr | -344,457 |
| first tr exchange traded fd | -217,593 |
Maxwell Wealth Strategies Inc. got rid off the above stocks
Sector Distribution
Maxwell Wealth Strategies Inc. has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Technology | 16.4 |
| Financial Services | 9.6 |
| Industrials | 7.5 |
| Healthcare | 6.3 |
| Consumer Cyclical | 6 |
| Communication Services | 4.7 |
| Energy | 2.6 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Maxwell Wealth Strategies Inc. has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.6 |
| MEGA-CAP | 29.3 |
| LARGE-CAP | 27.2 |
Stocks belong to which Index?
About 57% of the stocks held by Maxwell Wealth Strategies Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 43 |
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 106 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT 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: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.08 | 32,444 | 7,249,630 | added | 2.26 | ||
| AAXJ | ishares tr | 1.05 | 44,134 | 2,468,420 | added | 88.92 | ||
| AAXJ | ishares tr | 0.94 | 21,755 | 2,220,320 | reduced | -4.74 | ||
| AAXJ | ishares tr | 0.30 | 7,658 | 711,198 | reduced | -9.34 | ||
| AAXJ | ishares tr | 0.16 | 6,638 | 380,955 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.40 | 72,098 | 3,304,250 | added | 7.89 | ||
| ACWF | ishares tr | 0.16 | 9,418 | 371,258 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.57 | 6,183 | 1,345,420 | new | |||
| AGT | ishares tr | 0.47 | 8,643 | 1,095,160 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.18 | 15,118 | 435,172 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.12 | 3,523 | 283,848 | added | 3.65 | ||
| ALL | allstate corp | 0.68 | 8,644 | 1,599,660 | added | 29.11 | ||
| AMD | advanced micro devices inc | 1.03 | 17,091 | 2,421,110 | added | 15.03 | ||
| AMZN | amazon com inc | 1.27 | 14,955 | 2,983,520 | added | 28.82 | ||
| ANEW | proshares tr | 0.45 | 23,929 | 1,062,450 | added | 36.36 | ||
| AOA | ishares tr | 0.43 | 7,126 | 1,006,830 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.05 | 8,031 | 2,460,560 | added | 1.85 | ||
| AVGO | broadcom inc | 2.46 | 33,227 | 5,778,200 | added | 19.22 | ||
| AZAA | aim etf products trust | 0.15 | 11,380 | 347,024 | unchanged | 0.00 | ||