Maxwell Wealth Strategies Inc.
Filing Date
Global Rank
#4,752
/ 8,036
▼ 289
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
-4.4%
Period ended 1 year ago
Filed Feb 13, 2025 · 1y
5 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.0%
SPY
+52.9%
Annualised alpha
-4.4%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
54 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
6.6%
+0.1 pts
Top 5
29.4%
+3.7 pts
Top 10
47.6%
+5.2 pts
HHI
326
Diversified+42
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $38,870,223 |
| Financial Services | 18.9% | $25,651,423 |
| Industrials | 12.5% | $16,885,991 |
| Consumer Cyclical | 9.2% | $12,402,552 |
| Communication Services | 8.8% | $11,900,877 |
| Healthcare | 7.9% | $10,733,449 |
| Unclassified | 4.6% | $6,216,572 |
| Energy | 3.5% | $4,788,556 |
| Consumer Defensive | 3.1% | $4,216,588 |
| Basic Materials | 1.7% | $2,315,679 |
| Utilities | 1.1% | $1,476,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +155 | 32,229 | $1,133,603 | |
| TT | Trane Technologies plc | +127 | 14,440 | $5,333,414 | |
| UNH | Unitedhealth Group Inc | +85 | 3,957 | $2,001,688 | |
| GOOGL | Alphabet Inc. | +76 | 29,354 | $5,556,712 | |
| JCI | Johnson Controls International plc | +65 | 15,608 | $1,231,939 | |
| WMT | Walmart Inc. | +52 | 43,901 | $3,966,455 | |
| META | Meta Platforms, Inc. | +37 | 7,299 | $4,273,637 | |
| LHX | L3harris Technologies, Inc. /De/ | +28 | 8,352 | $1,756,258 | |
| CRM | Salesforce, Inc. | +20 | 8,590 | $2,871,894 | |
| FIS | Fidelity National Information Services, Inc. | +8 | 14,961 | $1,208,399 | |
| ALL | Allstate Corp | +4 | 8,648 | $1,667,247 | |
| V | Visa Inc. | +1 | 14,363 | $4,539,282 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | −20,933 | 19,561 | $640,231 | |
| EW | Edwards Lifesciences Corp | −11,415 | 15,293 | $1,132,140 | |
| AMD | Advanced Micro Devices Inc | −7,162 | 9,929 | $1,199,323 | |
| VZ | Verizon Communications Inc | −5,158 | 23,429 | $936,925 | |
| IQV | Iqvia Holdings Inc. | −4,435 | 7,135 | $1,402,098 | |
| MRK | Merck & Co., Inc. | −3,984 | 21,295 | $2,118,426 | |
| NXPI | NXP Semiconductors N.V. | −3,145 | 8,693 | $1,806,840 | |
| JNJ | Johnson & Johnson | −3,015 | 7,230 | $1,045,602 | |
| STE | STERIS plc | −2,661 | 6,195 | $1,273,444 | |
| MDT | Medtronic plc | −2,422 | 13,177 | $1,052,578 | |
| MPC | Marathon Petroleum Corp | −2,419 | 15,712 | $2,191,824 | |
| ADI | Analog Devices Inc | −2,102 | 4,081 | $867,049 | |
| EL | Estee Lauder Companies Inc | −1,670 | 3,336 | $250,133 | |
| FANG | Diamondback Energy, Inc. | −1,509 | 8,323 | $1,363,557 | |
| DXCM | Dexcom Inc | −1,165 | 9,097 | $707,473 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | −747 | 215,199 | $2,003,502 | |
| TJX | Tjx Companies Inc /De/ | −565 | 27,079 | $3,271,413 | |
| MSFT | Microsoft Corp | −549 | 21,300 | $8,977,950 | |
| NEE | Nextera Energy Inc | −460 | 10,434 | $748,013 | |
| ICE | Intercontinental Exchange, Inc. | −250 | 17,963 | $2,676,666 | |
| FISV | Fiserv Inc | −225 | 14,784 | $3,036,929 | |
| AAPL | Apple Inc. | −193 | 32,251 | $8,076,295 | |
| AVGO | Broadcom Inc. | −190 | 33,037 | $7,659,298 | |
| ETN | Eaton Corp plc | −190 | 21,898 | $7,267,289 | |
| UNP | Union Pacific Corp | −177 | 5,688 | $1,297,091 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 8,957 | $2,343,419 | |
| No positions match the current search. | ||||
54 positions ·
$135,458,733 total
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,300 | $8,977,950 | 6.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,251 | $8,076,295 | 5.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 32,560 | $7,804,957 | 5.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 33,037 | $7,659,298 | 5.65% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 21,898 | $7,267,289 | 5.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,354 | $5,556,712 | 4.10% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 14,440 | $5,333,414 | 3.94% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 10,275 | $4,749,413 | 3.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,363 | $4,539,282 | 3.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,452 | $4,454,713 | 3.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,299 | $4,273,637 | 3.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 43,901 | $3,966,455 | 2.93% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 27,079 | $3,271,413 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,879 | $3,264,303 | 2.41% | |
| FISV |
Fiserv Inc
|
Reduced | 14,784 | $3,036,929 | 2.24% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,590 | $2,871,894 | 2.12% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 10,150 | $2,804,445 | 2.07% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 17,963 | $2,676,666 | 1.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,364 | $2,557,653 | 1.89% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 7,984 | $2,315,679 | 1.71% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 15,712 | $2,191,824 | 1.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,295 | $2,118,426 | 1.56% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 4,209 | $2,096,208 | 1.55% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 215,199 | $2,003,502 | 1.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,957 | $2,001,688 | 1.48% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 8,693 | $1,806,840 | 1.33% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 8,352 | $1,756,258 | 1.30% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 7,436 | $1,726,862 | 1.27% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 8,648 | $1,667,247 | 1.23% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 7,564 | $1,412,123 | 1.04% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 7,135 | $1,402,098 | 1.04% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 8,323 | $1,363,557 | 1.01% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,688 | $1,297,091 | 0.96% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 6,195 | $1,273,444 | 0.94% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 15,608 | $1,231,939 | 0.91% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 14,961 | $1,208,399 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,929 | $1,199,323 | 0.89% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 32,229 | $1,133,603 | 0.84% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 15,293 | $1,132,140 | 0.84% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 13,177 | $1,052,578 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,230 | $1,045,602 | 0.77% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 23,429 | $936,925 | 0.69% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,081 | $867,049 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,893 | $822,465 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,434 | $748,013 | 0.55% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 8,626 | $728,810 | 0.54% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 9,097 | $707,473 | 0.52% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 19,561 | $640,231 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,701 | $631,297 | 0.47% | |
| BP |
Bp PLC
Energy
|
Held | 20,059 | $592,944 | 0.44% |