Filed: 11/6/2024ACC: 0001993410-24-000005
📋 What this filing means
MAXWELL WEALTH STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $235.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$235.29M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$101.00M42.9%
CORE S&P500 ETF$24.24M10.3%
SHS$16.00M6.8%
S&P 500 GRWT ETF$7.49M3.2%
US EQT FACTOR$6.23M2.6%
CL A$5.85M2.5%
MSCI USA QLT FCT$5.77M2.5%
Portfolio Concentration
Top 3$40.72M17.3%
4–10$45.30M19.3%
11–25$55.86M23.7%
Rest$93.41M39.7%
Top 3 weight
17.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares41.84K
TypeSH
Market value$24.24M
10.30%
Sole
0.00
Shared
0.00
None
41.84K
MICROSOFT CORP
SOLEShares21.85K
TypeSH
Market value$8.99M
3.82%
Sole
0.00
Shared
0.00
None
21.85K
ISHARES TR
SOLEShares77.34K
TypeSH
Market value$7.49M
3.18%
Sole
0.00
Shared
0.00
None
77.34K
EATON CORP PLC
SOLEShares22.09K
TypeSH
Market value$7.45M
3.17%
Sole
0.00
Shared
0.00
None
22.09K
APPLE INC
SOLEShares32.44K
TypeSH
Market value$7.25M
3.08%
Sole
0.00
Shared
0.00
None
32.44K
JPMORGAN CHASE & CO.
SOLEShares32.62K
TypeSH
Market value$7.23M
3.07%
Sole
0.00
Shared
0.00
None
32.62K
BLACKROCK ETF TRUST
SOLEShares123.67K
TypeSH
Market value$6.23M
2.65%
Sole
0.00
Shared
0.00
None
123.67K
BROADCOM INC
SOLEShares33.23K
TypeSH
Market value$5.78M
2.46%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$5.77M
2.45%
Sole
0.00
Shared
0.00
None
32.29K
TRANE TECHNOLOGIES PLC
SOLEShares14.31K
TypeSH
Market value$5.59M
2.37%
Sole
0.00
Shared
0.00
None
14.31K
ALPHABET INC
SOLEShares29.28K
TypeSH
Market value$4.97M
2.11%
Sole
0.00
Shared
0.00
None
29.28K
MOTOROLA SOLUTIONS INC
SOLEShares10.29K
TypeSH
Market value$4.75M
2.02%
Sole
0.00
Shared
0.00
None
10.29K
HOME DEPOT INC
SOLEShares11.53K
TypeSH
Market value$4.61M
1.96%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$4.54M
1.93%
Sole
0.00
Shared
0.00
None
29.52K
VISA INC
SOLEShares14.36K
TypeSH
Market value$4.21M
1.79%
Sole
0.00
Shared
0.00
None
14.36K
META PLATFORMS INC
SOLEShares7.26K
TypeSH
Market value$4.16M
1.77%
Sole
0.00
Shared
0.00
None
7.26K
WALMART INC
SOLEShares43.85K
TypeSH
Market value$3.67M
1.56%
Sole
0.00
Shared
0.00
None
43.85K
ISHARES TR
SOLEShares17.31K
TypeSH
Market value$3.40M
1.44%
Sole
0.00
Shared
0.00
None
17.31K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$3.34M
1.42%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares72.10K
TypeSH
Market value$3.30M
1.40%
Sole
0.00
Shared
0.00
None
72.10K
TJX COS INC NEW
SOLEShares27.64K
TypeSH
Market value$3.14M
1.34%
Sole
0.00
Shared
0.00
None
27.64K
FISERV INC
SOLEShares15.01K
TypeSH
Market value$3.05M
1.30%
Sole
0.00
Shared
0.00
None
15.01K
AMAZON COM INC
SOLEShares14.96K
TypeSH
Market value$2.98M
1.27%
Sole
0.00
Shared
0.00
None
14.96K
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.21K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
18.21K
CHUBB LIMITED
SOLEShares10.30K
TypeSH
Market value$2.86M
1.21%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.84K | SH | $24.24M 10.30% | 0.00 | 0.00 | 41.84K |
MICROSOFT CORPSOLE | COM | 21.85K | SH | $8.99M 3.82% | 0.00 | 0.00 | 21.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 77.34K | SH | $7.49M 3.18% | 0.00 | 0.00 | 77.34K |
EATON CORP PLCSOLE | SHS | 22.09K | SH | $7.45M 3.17% | 0.00 | 0.00 | 22.09K |
APPLE INCSOLE | COM | 32.44K | SH | $7.25M 3.08% | 0.00 | 0.00 | 32.44K |
JPMORGAN CHASE & CO.SOLE | COM | 32.62K | SH | $7.23M 3.07% | 0.00 | 0.00 | 32.62K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 123.67K | SH | $6.23M 2.65% | 0.00 | 0.00 | 123.67K |
BROADCOM INCSOLE | COM | 33.23K | SH | $5.78M 2.46% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.29K | SH | $5.77M 2.45% | 0.00 | 0.00 | 32.29K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.31K | SH | $5.59M 2.37% | 0.00 | 0.00 | 14.31K |
ALPHABET INCSOLE | CAP STK CL A | 29.28K | SH | $4.97M 2.11% | 0.00 | 0.00 | 29.28K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.29K | SH | $4.75M 2.02% | 0.00 | 0.00 | 10.29K |
HOME DEPOT INCSOLE | COM | 11.53K | SH | $4.61M 1.96% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | U.S. TECH ETF | 29.52K | SH | $4.54M 1.93% | 0.00 | 0.00 | 29.52K |
VISA INCSOLE | COM CL A | 14.36K | SH | $4.21M 1.79% | 0.00 | 0.00 | 14.36K |
META PLATFORMS INCSOLE | CL A | 7.26K | SH | $4.16M 1.77% | 0.00 | 0.00 | 7.26K |
WALMART INCSOLE | COM | 43.85K | SH | $3.67M 1.56% | 0.00 | 0.00 | 43.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.31K | SH | $3.40M 1.44% | 0.00 | 0.00 | 17.31K |
ISHARES TRSOLE | RUS 1000 ETF | 10.54K | SH | $3.34M 1.42% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | CORE TOTAL USD | 72.10K | SH | $3.30M 1.40% | 0.00 | 0.00 | 72.10K |
TJX COS INC NEWSOLE | COM | 27.64K | SH | $3.14M 1.34% | 0.00 | 0.00 | 27.64K |
FISERV INCSOLE | COM | 15.01K | SH | $3.05M 1.30% | 0.00 | 0.00 | 15.01K |
AMAZON COM INCSOLE | COM | 14.96K | SH | $2.98M 1.27% | 0.00 | 0.00 | 14.96K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.21K | SH | $2.87M 1.22% | 0.00 | 0.00 | 18.21K |
CHUBB LIMITEDSOLE | COM | 10.30K | SH | $2.86M 1.21% | 0.00 | 0.00 | 10.30K |
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