Maxwell Wealth Strategies Inc.
Filing Date
Global Rank
#4,906
/ 8,107
▼ 285
· as of Dec 2024
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
+16.1%
Period ended 1 year ago
Filed Feb 13, 2025 · 1y
5 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+50.3%
SPY
+25.3%
Annualised alpha
+16.1%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Maxwell Wealth Strategies Inc. has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
55 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
6.5%
−19.5 pts
Top 5
29.0%
−10.3 pts
Top 10
47.5%
−4.2 pts
HHI
323
Diversified−481
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $38,870,223 |
| Financial Services | 18.7% | $25,651,423 |
| Industrials | 12.3% | $16,885,991 |
| Communication Services | 9.3% | $12,791,720 |
| Consumer Cyclical | 9.0% | $12,402,552 |
| Healthcare | 7.8% | $10,733,449 |
| Unclassified | 5.3% | $7,241,168 |
| 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 | $1,209,554 | |
| TT | Trane Technologies plc | +127 | 14,440 | $5,333,414 | |
| UNH | Unitedhealth Group Inc | +85 | 3,957 | $2,001,688 | |
| GOOGL | Alphabet Inc. | +76 | 33,633 | $6,371,604 | |
| 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
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 422,178 | $60,999,224 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 123,668 | $6,117,855 | |
| BKF | iShares MSCI BIC ETF | 55,413 | $6,058,414 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 31,102 | $3,338,740 | |
| TSLA | Tesla, Inc. | 8,957 | $2,343,419 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 33,360 | $2,279,488 | |
| VB | Vanguard Morningstar Small-Cap ETF | 10,919 | $2,143,412 | |
| BAFE | Brown Advisory Flexible Equity ETF | 55,311 | $1,988,983 | |
| CAAA | First Trust AAA CMBS ETF | 46,895 | $1,272,555 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 23,929 | $1,072,497 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | 25,683 | $776,112 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 24,226 | $769,237 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 3,076 | $551,096 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 3,263 | $443,886 | |
| BCLO | iShares BBB-B CLO Active ETF | 7,988 | $427,597 | |
| ECNS | iShares MSCI China Small-Cap ETF | 2,321 | $387,189 | |
| STT | State Street Corp | 6,000 | $271,920 | |
| CAGE | Calamos Autocallable Growth ETF | 8,085 | $202,448 | |
| EFU | ProShares Trust UltraShort MSCI EAFE | 5,028 | $0 | |
| No positions match the current search. | ||||
55 tracked positions ·
$137,374,172 total
· filing declares
110 positions · $244,925,076
· 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 55 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 | 6.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,251 | $8,076,295 | 5.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 32,560 | $7,804,957 | 5.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 33,037 | $7,659,298 | 5.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 21,898 | $7,267,289 | 5.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 33,633 | $6,371,604 | 4.64% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 14,440 | $5,333,414 | 3.88% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 10,275 | $4,749,413 | 3.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,363 | $4,539,282 | 3.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,452 | $4,454,713 | 3.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,299 | $4,273,637 | 3.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 43,901 | $3,966,455 | 2.89% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 27,079 | $3,271,413 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,879 | $3,264,303 | 2.38% | |
| FISV |
Fiserv Inc
|
Reduced | 14,784 | $3,036,929 | 2.21% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,590 | $2,871,894 | 2.09% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 10,150 | $2,804,445 | 2.04% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 17,963 | $2,676,666 | 1.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,364 | $2,557,653 | 1.86% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 7,984 | $2,315,679 | 1.69% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 15,712 | $2,191,824 | 1.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,295 | $2,118,426 | 1.54% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 4,209 | $2,096,208 | 1.53% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 215,199 | $2,003,502 | 1.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,957 | $2,001,688 | 1.46% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 8,693 | $1,806,840 | 1.32% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 8,352 | $1,756,258 | 1.28% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 7,436 | $1,726,862 | 1.26% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 8,648 | $1,667,247 | 1.21% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 7,564 | $1,412,123 | 1.03% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 7,135 | $1,402,098 | 1.02% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 8,323 | $1,363,557 | 0.99% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,688 | $1,297,091 | 0.94% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 6,195 | $1,273,444 | 0.93% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 15,608 | $1,231,939 | 0.90% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 32,229 | $1,209,554 | 0.88% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 14,961 | $1,208,399 | 0.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,929 | $1,199,323 | 0.87% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 15,293 | $1,132,140 | 0.82% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 13,177 | $1,052,578 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,230 | $1,045,602 | 0.76% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 17,847 | $1,024,596 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 23,429 | $936,925 | 0.68% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,081 | $867,049 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,893 | $822,465 | 0.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,434 | $748,013 | 0.54% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 8,626 | $728,810 | 0.53% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 9,097 | $707,473 | 0.51% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 19,561 | $640,231 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,701 | $631,297 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.