AI Portfolio Summary
In 2024 Q4, Maxwell Wealth Strategies Inc. maintained a portfolio of 112 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 39.5%. Conversely, Maxwell Wealth Strategies Inc. completely exited their position in TESLA INC.
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:
1-25 of 112
| 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.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #36) |
0.0 | -8,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.0 | -3,923 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 112 holdings