2024 Q4 Portfolio Activity
In 2024 Q4, Maxwell Wealth Strategies Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was ISHARES TR, now representing 0.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.5%. Conversely, Maxwell Wealth Strategies Inc. completely exited their position in TESLA INC.
Position History
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Total Positions
112
Quarter
2024 Q4
Top Holding
IVV (14.0%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Maxwell Wealth Strategies Inc. Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.03% | 10.30% |
#1
Prev: #1
|
8.5 |
—
|
16,541 | 39.5% |
P
S
|
58,378 | $34,365,961 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 3.82% |
#2
Prev: #2
|
3.5 |
—
|
-549 | -2.5% |
P
S
|
21,300 | $8,978,085 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.36% | 3.18% |
#3
Prev: #3
|
2.8 |
—
|
3,808 | 4.9% |
P
S
|
81,153 | $8,239,464 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.08% |
#4
1
Prev: #5
|
2.3 |
—
|
-193 | -0.6% |
P
S
|
32,251 | $8,076,320 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.07% |
#5
1
Prev: #6
|
2.3 |
—
|
-62 | -0.2% |
P
S
|
32,560 | $7,804,936 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | 2.46% |
#6
2
Prev: #8
|
1.8 |
—
|
-190 | -0.6% |
P
S
|
33,037 | $7,659,338 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.97% | 3.17% |
#7
3
Prev: #4
|
1.7 |
—
|
-190 | -0.9% |
P
S
|
21,898 | $7,267,308 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.74% | 2.65% |
#8
1
Prev: #7
|
3.1 |
—
|
7,081 | 5.7% |
P
S
|
130,749 | $6,700,886 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.56% | 2.45% |
#9
Prev: #9
|
3.0 |
—
|
2,953 | 9.1% |
P
S
|
35,239 | $6,275,361 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.11% |
#10
1
Prev: #11
|
1.4 |
—
|
76 | 0.3% |
P
S
|
29,354 | $5,556,712 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.18% | 2.37% |
#11
1
Prev: #10
|
1.4 |
—
|
127 | 0.9% |
P
S
|
14,440 | $5,333,414 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.98% | 1.93% |
#12
2
Prev: #14
|
1.3 |
—
|
877 | 3.0% |
P
S
|
30,400 | $4,849,408 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.94% | 2.02% |
#13
1
Prev: #12
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
10,275 | $4,749,413 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.85% | 1.79% |
#14
1
Prev: #15
|
1.2 |
—
|
1 | 0.0% |
P
S
|
14,363 | $4,539,283 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.82% | 1.96% |
#15
2
Prev: #13
|
1.2 |
—
|
-81 | -0.7% |
P
S
|
11,452 | $4,454,713 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.77% |
#16
Prev: #16
|
1.2 |
—
|
37 | 0.5% |
P
S
|
7,299 | $4,273,637 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.62% | 1.56% |
#17
Prev: #17
|
1.1 |
—
|
52 | 0.1% |
P
S
|
43,901 | $3,966,455 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.48% | 1.44% |
#18
Prev: #18
|
2.6 |
—
|
1,666 | 9.6% |
P
S
|
18,974 | $3,621,757 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.38% | 1.42% |
#19
Prev: #19
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
10,529 | $3,392,023 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.34% | 1.34% |
#20
1
Prev: #21
|
1.0 |
—
|
-565 | -2.0% |
P
S
|
27,079 | $3,271,414 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.27% |
#21
2
Prev: #23
|
1.0 |
—
|
-76 | -0.5% |
P
S
|
14,879 | $3,264,304 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.24% | 1.30% |
#22
Prev: #22
|
1.0 |
—
|
-225 | -1.5% |
P
S
|
14,784 | $3,036,929 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.18% | 1.40% |
#23
3
Prev: #20
|
1.0 |
—
|
-7,932 | -11.0% |
P
S
|
64,166 | $2,900,303 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.17% | 1.08% |
#24
5
Prev: #29
|
1.0 |
—
|
20 | 0.2% |
P
S
|
8,590 | $2,871,895 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.15% | 1.21% |
#25
Prev: #25
|
1.0 |
—
|
-154 | -1.5% |
P
S
|
10,150 | $2,804,408 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.09% | 1.22% |
#26
2
Prev: #24
|
0.9 |
—
|
-250 | -1.4% |
P
S
|
17,963 | $2,676,667 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.04% | 1.07% |
#27
3
Prev: #30
|
0.9 |
—
|
-18 | -0.4% |
P
S
|
4,364 | $2,557,653 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.96% | 1.05% |
#28
3
Prev: #31
|
0.9 |
—
|
800 | 1.8% |
P
S
|
44,934 | $2,357,687 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.96% | 0.94% |
#29
9
Prev: #38
|
2.4 |
—
|
2,509 | 11.5% |
P
S
|
24,264 | $2,349,483 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.95% | 1.05% |
#30
3
Prev: #33
|
0.9 |
—
|
-47 | -0.6% |
P
S
|
7,984 | $2,315,772 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.94% | 1.01% |
#31
4
Prev: #35
|
0.9 |
—
|
-309 | -1.2% |
P
S
|
26,187 | $2,299,701 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.89% | 1.15% |
#32
6
Prev: #26
|
0.9 |
—
|
-2,419 | -13.3% |
P
S
|
15,712 | $2,191,824 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 1.09% |
#33
5
Prev: #28
|
0.8 |
—
|
-3,984 | -15.8% |
P
S
|
21,295 | $2,118,379 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FXG
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.96% |
#34
3
Prev: #37
|
0.8 |
—
|
-383 | -1.1% |
P
S
|
32,977 | $2,112,492 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.86% | 0.88% |
#35
6
Prev: #41
|
0.8 |
—
|
-35 | -0.8% |
P
S
|
4,209 | $2,096,208 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
9,688 | — |
NEW
|
9,688 | $2,004,641 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.82% | 0.84% |
#37
7
Prev: #44
|
0.8 |
—
|
-747 | -0.3% |
P
S
|
215,199 | $2,003,500 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.93% |
#38
1
Prev: #39
|
0.8 |
—
|
85 | 2.2% |
P
S
|
3,957 | $2,001,688 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DEMZ
ADVISORS INNER ...
|
ETF | 0.81% | 0.84% |
#39
4
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
55,311 | $1,987,877 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.75% |
#40
7
Prev: #47
|
0.8 |
—
|
-97 | -2.1% |
P
S
|
4,543 | $1,824,378 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.74% | 1.13% |
#41
14
Prev: #27
|
0.3 |
—
|
-3,145 | -26.6% |
P
S
|
8,693 | $1,806,840 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.72% | 0.89% |
#42
2
Prev: #40
|
0.8 |
—
|
28 | 0.3% |
P
S
|
8,352 | $1,756,259 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.76% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
10,247 | $1,734,817 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.71% | 0.45% |
#44
22
Prev: #66
|
3.3 |
—
|
15,225 | 63.6% |
P
S
|
39,154 | $1,734,131 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.71% | 0.71% |
#45
4
Prev: #49
|
0.8 |
—
|
-23 | -0.3% |
P
S
|
7,436 | $1,726,862 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.68% | 0.68% |
#46
5
Prev: #51
|
0.8 |
—
|
4 | 0.0% |
P
S
|
8,648 | $1,667,248 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.62% | 0.66% |
#47
6
Prev: #53
|
2.2 |
—
|
1,715 | 6.6% |
P
S
|
27,605 | $1,530,697 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.58% | 0.52% |
#48
11
Prev: #59
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,564 | $1,412,152 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.57% | 1.05% |
#49
17
Prev: #32
|
0.2 |
—
|
-4,435 | -38.3% |
P
S
|
7,135 | $1,402,099 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.56% | 0.73% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,509 | -15.3% |
P
S
|
8,323 | $1,363,557 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 112 holdings