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Maxwell Wealth Strategies Inc. Historical SEC 13F Holdings & Archive (Q4 2024)
Maxwell Wealth Strategies Inc.CIK: 0001993410
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$244.9M
Reporting period: 2024-12-31 · Number of holdings: 110
Maxwell Wealth Strategies Inc. disclosed 110 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $244.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.59
- Diversification
- 100
- Sizing Uniformity
- 83.36
Maxwell Wealth Strategies Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.03% | — | +39.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | -2.51% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.36% | — | +4.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | — | -0.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | — | -0.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | — | -0.57% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.97% | — | -0.86% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.74% | — | +5.73% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.56% | — | +9.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | — | +0.26% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.18% | — | +0.89% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.98% | — | +2.97% | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 1.94% | — | -0.10% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | +0.01% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | — | -0.70% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | +0.51% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | — | +0.12% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | — | +9.63% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.38% | — | -0.09% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.34% | — | -2.04% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | — | -0.51% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.24% | — | -1.50% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.18% | — | -11.00% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.17% | — | +0.23% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.15% | — | -1.49% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | -1.37% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -0.41% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | — | +1.81% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | — | +11.53% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | — | -0.59% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.94% | — | -1.17% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | -13.34% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | — | -15.76% | |
| 34 | FXG | First Trust Consumer Staples | ETF-Other | 0.86% | — | -1.15% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.86% | — | -0.82% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.82% | — | — | |
| 37 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.82% | — | -0.35% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | — | +2.20% | |
| 39 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.81% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | -2.09% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | -26.57% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.72% | — | +0.34% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | — | |
| 44 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.71% | — | +63.63% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.71% | — | -0.31% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | +0.05% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | +6.62% | |
| 48 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.58% | — | -0.07% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.57% | — | -38.33% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.56% | — | -15.35% |
1–50 of 110
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.6%
- Stdev
- +11.4%
- Beta
- +0.92
- Alpha
- -0.5%
- Max Drawdown
- -7.3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.96
- Stutzer
- +0.43
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +2.35
- Information Ratio
- -0.75
- Tracking Error
- +2.7%
- Stdev Down
- +5.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +8.5%
- Skewness
- +0.26
- Kurtosis
- +0.88
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Maxwell Wealth Strategies Inc. and what type of investor is it?
Maxwell Wealth Strategies Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $244.9M, spread across 110 disclosed positions.
What are Maxwell Wealth Strategies Inc.'s largest equity positions?
Based on the latest 13F filing, Maxwell Wealth Strategies Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $34.4M (14.0%)
2. Microsoft CORP (MSFT) — $9.0M (3.7%)
3. Ishares S&p 500 Growth ETF (IVW) — $8.2M (3.4%)
4. Apple Inc (AAPL) — $8.1M (3.3%)
5. Jpmorgan Chase & Co (JPM) — $7.8M (3.2%)
What changes did Maxwell Wealth Strategies Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Maxwell Wealth Strategies Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Maxwell Wealth Strategies Inc. focus on?
Maxwell Wealth Strategies Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Financials: 18.2%
• Industrials: 12.3%
• Communication Services: 10.0%
• Consumer Discretionary: 9.7%
• Health Care: 9.4%
Investment Profile
Maxwell Wealth Strategies Inc. returned an annualized 17.1% over the trailing 30 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.4% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$14.9M, now $34.4M), while trimming FTCS over the same stretch (-$2.5M, still holding $2.3M).
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