Institutional Manager · CIK 0001993410
Maxwell Wealth Strategies Inc.
PLEASANTON, CA · File #028-23725
Latest AUM
$244.9M
Positions
110
Top-10 Concentration
48.7%
Filings
4
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +16,541 | +$9.7M | +$384,482 |
| EXITED | TESLA INC | 88160R101 | -8,957 | -$2.3M | $0 |
| NEW | ISHARES TR | 46432F396 | +9,688 | +$2.0M | $0 |
| REDUCE | IQVIA HLDGS INC | 46266C105 | -4,435 | -$871,522 | -$189,285 |
| REDUCE | ADVANCED MICRO DEVICES INC | 007903107 | -7,162 | -$865,098 | -$356,689 |
| REDUCE | EDWARDS LIFESCIENCES CORP | 28176E108 | -11,415 | -$845,053 | +$196,037 |
| REDUCE | DEVON ENERGY CORP NEW | 25179M103 | -20,933 | -$685,154 | -$267,652 |
| ADD | PROSHARES TR | 74347G242 | +15,225 | +$674,315 | -$2,632 |
| REDUCE | NXP SEMICONDUCTORS N V | N6596X109 | -3,145 | -$653,688 | -$198,879 |
| REDUCE | STERIS PLC | G8473T100 | -2,661 | -$546,995 | -$193,770 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $244.9M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $235.3M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $197.3M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,378 | $34.4M | 16.58% |
| 2 | MICROSOFT CORP | 594918104 | 21,300 | $9.0M | 4.33% |
| 3 | ISHARES TR | 464287309 | 81,153 | $8.2M | 3.97% |
| 4 | APPLE INC | 037833100 | 32,251 | $8.1M | 3.90% |
| 5 | JPMORGAN CHASE & CO. | 46625H100 | 32,560 | $7.8M | 3.77% |
| 6 | BROADCOM INC | 11135F101 | 33,037 | $7.7M | 3.70% |
| 7 | EATON CORP PLC | G29183103 | 21,898 | $7.3M | 3.51% |
| 8 | BLACKROCK ETF TRUST | 09290C103 | 130,749 | $6.7M | 3.23% |
| 9 | ISHARES TR | 46432F339 | 35,239 | $6.3M | 3.03% |
| 10 | ALPHABET INC | 02079K305 | 29,354 | $5.6M | 2.68% |
| 11 | TRANE TECHNOLOGIES PLC | G8994E103 | 14,440 | $5.3M | 2.57% |
| 12 | ISHARES TR | 464287721 | 30,400 | $4.8M | 2.34% |
| 13 | MOTOROLA SOLUTIONS INC | 620076307 | 10,275 | $4.7M | 2.29% |
| 14 | VISA INC | 92826C839 | 14,363 | $4.5M | 2.19% |
| 15 | HOME DEPOT INC | 437076102 | 11,452 | $4.5M | 2.15% |
| 16 | META PLATFORMS INC | 30303M102 | 7,299 | $4.3M | 2.06% |
| 17 | WALMART INC | 931142103 | 43,901 | $4.0M | 1.91% |
| 18 | ISHARES TR | 464287408 | 18,974 | $3.6M | 1.75% |
| 19 | ISHARES TR | 464287622 | 10,529 | $3.4M | 1.64% |
| 20 | TJX COS INC NEW | 872540109 | 27,079 | $3.3M | 1.58% |