Filed: 8/12/2024ACC: 0001993410-24-000004
📋 What this filing means
MAXWELL WEALTH STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $204.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$204.13M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$85.23M41.8%
CORE S&P500 ETF$19.44M9.5%
SHS$10.77M5.3%
S&P 500 GRWT ETF$7.06M3.5%
US EQT FACTOR$5.52M2.7%
MSCI USA QLT FCT$5.08M2.5%
CAP STRENGTH ETF$4.84M2.4%
Portfolio Concentration
Top 3$36.11M17.7%
4–10$36.57M17.9%
11–25$49.88M24.4%
Rest$81.57M40.0%
Top 3 weight
17.7%
Top 10 weight
35.6%
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)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares35.52K
TypeSH
Market value$19.44M
9.52%
Sole
0.00
Shared
0.00
None
35.52K
MICROSOFT CORP
SOLEShares21.52K
TypeSH
Market value$9.62M
4.71%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares76.25K
TypeSH
Market value$7.06M
3.46%
Sole
0.00
Shared
0.00
None
76.25K
APPLE INC
SOLEShares31.73K
TypeSH
Market value$6.68M
3.27%
Sole
0.00
Shared
0.00
None
31.73K
BLACKROCK ETF TRUST
SOLEShares117.70K
TypeSH
Market value$5.52M
2.71%
Sole
0.00
Shared
0.00
None
117.70K
JPMORGAN CHASE & CO.
SOLEShares26.77K
TypeSH
Market value$5.41M
2.65%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$5.08M
2.49%
Sole
0.00
Shared
0.00
None
29.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.58K
TypeSH
Market value$4.84M
2.37%
Sole
0.00
Shared
0.00
None
57.58K
EATON CORP PLC
SOLEShares14.54K
TypeSH
Market value$4.56M
2.23%
Sole
0.00
Shared
0.00
None
14.54K
BROADCOM INC
SOLEShares2.79K
TypeSH
Market value$4.47M
2.19%
Sole
0.00
Shared
0.00
None
2.79K
ALPHABET INC
SOLEShares24.30K
TypeSH
Market value$4.43M
2.17%
Sole
0.00
Shared
0.00
None
24.30K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$4.23M
2.07%
Sole
0.00
Shared
0.00
None
28.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.48K
TypeSH
Market value$4.15M
2.04%
Sole
0.00
Shared
0.00
None
64.48K
TRANE TECHNOLOGIES PLC
SOLEShares11.77K
TypeSH
Market value$3.87M
1.90%
Sole
0.00
Shared
0.00
None
11.77K
HOME DEPOT INC
SOLEShares10.14K
TypeSH
Market value$3.49M
1.71%
Sole
0.00
Shared
0.00
None
10.14K
VISA INC
SOLEShares12.83K
TypeSH
Market value$3.37M
1.65%
Sole
0.00
Shared
0.00
None
12.83K
MOTOROLA SOLUTIONS INC
SOLEShares8.67K
TypeSH
Market value$3.35M
1.64%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$3.14M
1.54%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$3.08M
1.51%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares66.83K
TypeSH
Market value$3.02M
1.48%
Sole
0.00
Shared
0.00
None
66.83K
META PLATFORMS INC
SOLEShares5.96K
TypeSH
Market value$3.01M
1.47%
Sole
0.00
Shared
0.00
None
5.96K
MARATHON PETE CORP
SOLEShares15.76K
TypeSH
Market value$2.73M
1.34%
Sole
0.00
Shared
0.00
None
15.76K
EATON VANCE RISK-MANAGED DIV
SOLEShares310.55K
TypeSH
Market value$2.73M
1.34%
Sole
0.00
Shared
0.00
None
310.55K
CHUBB LIMITED
SOLEShares10.54K
TypeSH
Market value$2.69M
1.32%
Sole
0.00
Shared
0.00
None
10.54K
WALMART INC
SOLEShares38.41K
TypeSH
Market value$2.60M
1.27%
Sole
0.00
Shared
0.00
None
38.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.52K | SH | $19.44M 9.52% | 0.00 | 0.00 | 35.52K |
MICROSOFT CORPSOLE | COM | 21.52K | SH | $9.62M 4.71% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.25K | SH | $7.06M 3.46% | 0.00 | 0.00 | 76.25K |
APPLE INCSOLE | COM | 31.73K | SH | $6.68M 3.27% | 0.00 | 0.00 | 31.73K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 117.70K | SH | $5.52M 2.71% | 0.00 | 0.00 | 117.70K |
JPMORGAN CHASE & CO.SOLE | COM | 26.77K | SH | $5.41M 2.65% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.74K | SH | $5.08M 2.49% | 0.00 | 0.00 | 29.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 57.58K | SH | $4.84M 2.37% | 0.00 | 0.00 | 57.58K |
EATON CORP PLCSOLE | SHS | 14.54K | SH | $4.56M 2.23% | 0.00 | 0.00 | 14.54K |
BROADCOM INCSOLE | COM | 2.79K | SH | $4.47M 2.19% | 0.00 | 0.00 | 2.79K |
ALPHABET INCSOLE | CAP STK CL A | 24.30K | SH | $4.43M 2.17% | 0.00 | 0.00 | 24.30K |
ISHARES TRSOLE | U.S. TECH ETF | 28.08K | SH | $4.23M 2.07% | 0.00 | 0.00 | 28.08K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 64.48K | SH | $4.15M 2.04% | 0.00 | 0.00 | 64.48K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 11.77K | SH | $3.87M 1.90% | 0.00 | 0.00 | 11.77K |
HOME DEPOT INCSOLE | COM | 10.14K | SH | $3.49M 1.71% | 0.00 | 0.00 | 10.14K |
VISA INCSOLE | COM CL A | 12.83K | SH | $3.37M 1.65% | 0.00 | 0.00 | 12.83K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.67K | SH | $3.35M 1.64% | 0.00 | 0.00 | 8.67K |
ISHARES TRSOLE | RUS 1000 ETF | 10.54K | SH | $3.14M 1.54% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.92K | SH | $3.08M 1.51% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | CORE TOTAL USD | 66.83K | SH | $3.02M 1.48% | 0.00 | 0.00 | 66.83K |
META PLATFORMS INCSOLE | CL A | 5.96K | SH | $3.01M 1.47% | 0.00 | 0.00 | 5.96K |
MARATHON PETE CORPSOLE | COM | 15.76K | SH | $2.73M 1.34% | 0.00 | 0.00 | 15.76K |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 310.55K | SH | $2.73M 1.34% | 0.00 | 0.00 | 310.55K |
CHUBB LIMITEDSOLE | COM | 10.54K | SH | $2.69M 1.32% | 0.00 | 0.00 | 10.54K |
WALMART INCSOLE | COM | 38.41K | SH | $2.60M 1.27% | 0.00 | 0.00 | 38.41K |
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