Filed: 5/31/2024ACC: 0001993410-24-000003
📋 What this filing means
MAXWELL WEALTH STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $197.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$197.34M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$81.75M41.4%
CORE S&P500 ETF$19.19M9.7%
SHS$11.15M5.7%
US EQT FACTOR$5.42M2.7%
MSCI USA QLT FCT$4.89M2.5%
CAP STRENGTH ETF$4.74M2.4%
CL A$4.57M2.3%
Portfolio Concentration
Top 3$34.16M17.3%
4–10$33.69M17.1%
11–25$47.94M24.3%
Rest$81.55M41.3%
Top 3 weight
17.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$19.19M
9.72%
Sole
0.00
Shared
0.00
None
36.52K
MICROSOFT CORP
SOLEShares21.46K
TypeSH
Market value$8.90M
4.51%
Sole
0.00
Shared
0.00
None
21.46K
APPLE INC
SOLEShares31.76K
TypeSH
Market value$6.08M
3.08%
Sole
0.00
Shared
0.00
None
31.76K
BLACKROCK ETF TRUST
SOLEShares121.22K
TypeSH
Market value$5.42M
2.75%
Sole
0.00
Shared
0.00
None
121.22K
JPMORGAN CHASE & CO
SOLEShares26.79K
TypeSH
Market value$5.34M
2.71%
Sole
0.00
Shared
0.00
None
26.79K
EATON CORP PLC
SOLEShares14.80K
TypeSH
Market value$4.95M
2.51%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$4.89M
2.48%
Sole
0.00
Shared
0.00
None
29.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.57K
TypeSH
Market value$4.74M
2.40%
Sole
0.00
Shared
0.00
None
57.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.11K
TypeSH
Market value$4.18M
2.12%
Sole
0.00
Shared
0.00
None
64.11K
ALPHABET INC
SOLEShares24.20K
TypeSH
Market value$4.17M
2.11%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares46.34K
TypeSH
Market value$4.00M
2.03%
Sole
0.00
Shared
0.00
None
46.34K
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$3.90M
1.98%
Sole
0.00
Shared
0.00
None
28.12K
BROADCOM INC
SOLEShares2.78K
TypeSH
Market value$3.79M
1.92%
Sole
0.00
Shared
0.00
None
2.78K
TRANE TECHNOLOGIES PLC
SOLEShares11.63K
TypeSH
Market value$3.78M
1.92%
Sole
0.00
Shared
0.00
None
11.63K
VISA INC
SOLEShares12.72K
TypeSH
Market value$3.45M
1.75%
Sole
0.00
Shared
0.00
None
12.72K
HOME DEPOT INC
SOLEShares10.05K
TypeSH
Market value$3.31M
1.68%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares70.10K
TypeSH
Market value$3.14M
1.59%
Sole
0.00
Shared
0.00
None
70.10K
MOTOROLA SOLUTIONS INC
SOLEShares8.61K
TypeSH
Market value$3.10M
1.57%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$3.02M
1.53%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$2.97M
1.50%
Sole
0.00
Shared
0.00
None
16.38K
CHUBB LIMITED
SOLEShares10.59K
TypeSH
Market value$2.81M
1.42%
Sole
0.00
Shared
0.00
None
10.59K
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$2.76M
1.40%
Sole
0.00
Shared
0.00
None
5.90K
MARATHON PETE CORP
SOLEShares15.68K
TypeSH
Market value$2.70M
1.37%
Sole
0.00
Shared
0.00
None
15.68K
EATON VANCE RISK-MANAGED DIV
SOLEShares310.43K
TypeSH
Market value$2.64M
1.34%
Sole
0.00
Shared
0.00
None
310.43K
MERCK & CO INC
SOLEShares20.64K
TypeSH
Market value$2.57M
1.30%
Sole
0.00
Shared
0.00
None
20.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.52K | SH | $19.19M 9.72% | 0.00 | 0.00 | 36.52K |
MICROSOFT CORPSOLE | COM | 21.46K | SH | $8.90M 4.51% | 0.00 | 0.00 | 21.46K |
APPLE INCSOLE | COM | 31.76K | SH | $6.08M 3.08% | 0.00 | 0.00 | 31.76K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 121.22K | SH | $5.42M 2.75% | 0.00 | 0.00 | 121.22K |
JPMORGAN CHASE & COSOLE | COM | 26.79K | SH | $5.34M 2.71% | 0.00 | 0.00 | 26.79K |
EATON CORP PLCSOLE | SHS | 14.80K | SH | $4.95M 2.51% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.69K | SH | $4.89M 2.48% | 0.00 | 0.00 | 29.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 57.57K | SH | $4.74M 2.40% | 0.00 | 0.00 | 57.57K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 64.11K | SH | $4.18M 2.12% | 0.00 | 0.00 | 64.11K |
ALPHABET INCSOLE | CAP STK CL A | 24.20K | SH | $4.17M 2.11% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.34K | SH | $4.00M 2.03% | 0.00 | 0.00 | 46.34K |
ISHARES TRSOLE | U.S. TECH ETF | 28.12K | SH | $3.90M 1.98% | 0.00 | 0.00 | 28.12K |
BROADCOM INCSOLE | COM | 2.78K | SH | $3.79M 1.92% | 0.00 | 0.00 | 2.78K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 11.63K | SH | $3.78M 1.92% | 0.00 | 0.00 | 11.63K |
VISA INCSOLE | COM CL A | 12.72K | SH | $3.45M 1.75% | 0.00 | 0.00 | 12.72K |
HOME DEPOT INCSOLE | COM | 10.05K | SH | $3.31M 1.68% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | CORE TOTAL USD | 70.10K | SH | $3.14M 1.59% | 0.00 | 0.00 | 70.10K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.61K | SH | $3.10M 1.57% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | RUS 1000 ETF | 10.54K | SH | $3.02M 1.53% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.38K | SH | $2.97M 1.50% | 0.00 | 0.00 | 16.38K |
CHUBB LIMITEDSOLE | COM | 10.59K | SH | $2.81M 1.42% | 0.00 | 0.00 | 10.59K |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $2.76M 1.40% | 0.00 | 0.00 | 5.90K |
MARATHON PETE CORPSOLE | COM | 15.68K | SH | $2.70M 1.37% | 0.00 | 0.00 | 15.68K |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 310.43K | SH | $2.64M 1.34% | 0.00 | 0.00 | 310.43K |
MERCK & CO INCSOLE | COM | 20.64K | SH | $2.57M 1.30% | 0.00 | 0.00 | 20.64K |
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