Filed: 2/13/2024ACC: 0001993410-24-000001
📋 What this filing means
MAXWELL WEALTH STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $153.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$153.01M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$58.68M38.4%
CORE S&P500 ETF$18.41M12.0%
SHS$8.62M5.6%
MSCI USA QLT FCT$4.83M3.2%
CAP STRENGTH ETF$4.33M2.8%
EAFE VALUE ETF$4.22M2.8%
CBOE VEST RISING$3.34M2.2%
Portfolio Concentration
Top 3$30.88M20.2%
4–10$27.63M18.1%
11–25$39.82M26.0%
Rest$54.68M35.7%
Top 3 weight
20.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$18.41M
12.03%
Sole
0.00
Shared
0.00
None
38.55K
MICROSOFT CORP
SOLEShares18.51K
TypeSH
Market value$6.96M
4.55%
Sole
0.00
Shared
0.00
None
18.51K
APPLE INC
SOLEShares28.58K
TypeSH
Market value$5.50M
3.60%
Sole
0.00
Shared
0.00
None
28.58K
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$4.83M
3.15%
Sole
0.00
Shared
0.00
None
32.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.06K
TypeSH
Market value$4.33M
2.83%
Sole
0.00
Shared
0.00
None
54.06K
ISHARES TR
SOLEShares81.06K
TypeSH
Market value$4.22M
2.76%
Sole
0.00
Shared
0.00
None
81.06K
EATON CORP PLC
SOLEShares16.59K
TypeSH
Market value$3.99M
2.61%
Sole
0.00
Shared
0.00
None
16.59K
JPMORGAN CHASE & CO
SOLEShares22.85K
TypeSH
Market value$3.89M
2.54%
Sole
0.00
Shared
0.00
None
22.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.79K
TypeSH
Market value$3.34M
2.18%
Sole
0.00
Shared
0.00
None
144.79K
BROADCOM INC
SOLEShares2.72K
TypeSH
Market value$3.03M
1.98%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares63.62K
TypeSH
Market value$2.93M
1.92%
Sole
0.00
Shared
0.00
None
63.62K
UNION PAC CORP
SOLEShares11.81K
TypeSH
Market value$2.90M
1.90%
Sole
0.00
Shared
0.00
None
11.81K
JOHNSON & JOHNSON
SOLEShares18.28K
TypeSH
Market value$2.87M
1.87%
Sole
0.00
Shared
0.00
None
18.28K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$2.84M
1.86%
Sole
0.00
Shared
0.00
None
27.07K
WALMART INC
SOLEShares17.68K
TypeSH
Market value$2.79M
1.82%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$2.76M
1.81%
Sole
0.00
Shared
0.00
None
10.54K
DARDEN RESTAURANTS INC
SOLEShares16.54K
TypeSH
Market value$2.72M
1.78%
Sole
0.00
Shared
0.00
None
16.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.71K
TypeSH
Market value$2.63M
1.72%
Sole
0.00
Shared
0.00
None
41.71K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$2.63M
1.72%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$2.58M
1.69%
Sole
0.00
Shared
0.00
None
26.63K
CISCO SYS INC
SOLEShares50.35K
TypeSH
Market value$2.54M
1.66%
Sole
0.00
Shared
0.00
None
50.35K
AT&T INC
SOLEShares148.28K
TypeSH
Market value$2.49M
1.63%
Sole
0.00
Shared
0.00
None
148.28K
HOME DEPOT INC
SOLEShares6.92K
TypeSH
Market value$2.40M
1.57%
Sole
0.00
Shared
0.00
None
6.92K
CHUBB LIMITED
SOLEShares10.59K
TypeSH
Market value$2.39M
1.56%
Sole
0.00
Shared
0.00
None
10.59K
MEDTRONIC PLC
SOLEShares28.53K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
28.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.55K | SH | $18.41M 12.03% | 0.00 | 0.00 | 38.55K |
MICROSOFT CORPSOLE | COM | 18.51K | SH | $6.96M 4.55% | 0.00 | 0.00 | 18.51K |
APPLE INCSOLE | COM | 28.58K | SH | $5.50M 3.60% | 0.00 | 0.00 | 28.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.79K | SH | $4.83M 3.15% | 0.00 | 0.00 | 32.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 54.06K | SH | $4.33M 2.83% | 0.00 | 0.00 | 54.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 81.06K | SH | $4.22M 2.76% | 0.00 | 0.00 | 81.06K |
EATON CORP PLCSOLE | SHS | 16.59K | SH | $3.99M 2.61% | 0.00 | 0.00 | 16.59K |
JPMORGAN CHASE & COSOLE | COM | 22.85K | SH | $3.89M 2.54% | 0.00 | 0.00 | 22.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 144.79K | SH | $3.34M 2.18% | 0.00 | 0.00 | 144.79K |
BROADCOM INCSOLE | COM | 2.72K | SH | $3.03M 1.98% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | CORE TOTAL USD | 63.62K | SH | $2.93M 1.92% | 0.00 | 0.00 | 63.62K |
UNION PAC CORPSOLE | COM | 11.81K | SH | $2.90M 1.90% | 0.00 | 0.00 | 11.81K |
JOHNSON & JOHNSONSOLE | COM | 18.28K | SH | $2.87M 1.87% | 0.00 | 0.00 | 18.28K |
ISHARES TRSOLE | ESG AWR MSCI USA | 27.07K | SH | $2.84M 1.86% | 0.00 | 0.00 | 27.07K |
WALMART INCSOLE | COM | 17.68K | SH | $2.79M 1.82% | 0.00 | 0.00 | 17.68K |
ISHARES TRSOLE | RUS 1000 ETF | 10.54K | SH | $2.76M 1.81% | 0.00 | 0.00 | 10.54K |
DARDEN RESTAURANTS INCSOLE | COM | 16.54K | SH | $2.72M 1.78% | 0.00 | 0.00 | 16.54K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 41.71K | SH | $2.63M 1.72% | 0.00 | 0.00 | 41.71K |
ISHARES TRSOLE | U.S. TECH ETF | 21.41K | SH | $2.63M 1.72% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.63K | SH | $2.58M 1.69% | 0.00 | 0.00 | 26.63K |
CISCO SYS INCSOLE | COM | 50.35K | SH | $2.54M 1.66% | 0.00 | 0.00 | 50.35K |
AT&T INCSOLE | COM | 148.28K | SH | $2.49M 1.63% | 0.00 | 0.00 | 148.28K |
HOME DEPOT INCSOLE | COM | 6.92K | SH | $2.40M 1.57% | 0.00 | 0.00 | 6.92K |
CHUBB LIMITEDSOLE | COM | 10.59K | SH | $2.39M 1.56% | 0.00 | 0.00 | 10.59K |
MEDTRONIC PLCSOLE | SHS | 28.53K | SH | $2.35M 1.54% | 0.00 | 0.00 | 28.53K |
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