Maxwell Wealth Strategies Inc.
CIK: 0001993410SEC EDGAR →
Portfolio Value
$244.9M
Holdings
110
As of
Q4 2024
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 58,378 | $34.4M | 14.03% |
| 2 | MICROSOFT CORP | 21,300 | $9.0M | 3.67% |
| 3 | ISHARES TR | 81,153 | $8.2M | 3.36% |
| 4 | APPLE INC | 32,251 | $8.1M | 3.30% |
| 5 | JPMORGAN CHASE & CO. | 32,560 | $7.8M | 3.19% |
| 6 | BROADCOM INC | 33,037 | $7.7M | 3.13% |
| 7 | EATON CORP PLC | 21,898 | $7.3M | 2.97% |
| 8 | BLACKROCK ETF TRUST | 130,749 | $6.7M | 2.74% |
| 9 | ISHARES TR | 35,239 | $6.3M | 2.56% |
| 10 | ALPHABET INC | 29,354 | $5.6M | 2.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $133.6M | 54.5% |
| Technology | 12 | $41.9M | 17.1% |
| Industrials | 5 | $16.9M | 6.9% |
| Consumer Cyclical | 4 | $12.4M | 5.1% |
| Communication Services | 4 | $11.9M | 4.8% |
| Healthcare | 7 | $10.0M | 4.1% |
| Unknown | 9 | $5.5M | 2.2% |
| Energy | 4 | $4.8M | 2.0% |
| Consumer Defensive | 2 | $4.2M | 1.7% |
| Basic Materials | 1 | $2.3M | 0.9% |
| Utilities | 2 | $1.5M | 0.6% |