Maxwell Wealth Strategies Inc. Portfolio Holdings

Maxwell Wealth Strategies Inc.

  • $204 Billion
  • Q2 2024

Maxwell Wealth Strategies Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $19.4B, Microsoft Corp with a value of $9.62B, Ishares S&P 500 Growth ETF with a value of $7.06B, Apple Inc. with a value of $6.68B, and Blackrock ETF Tr U S Equity Fa with a value of $5.52B.

Examining the 13F form we can see an increase of $6.8B in the current position value, from $197B to 204B.

Maxwell Wealth Strategies Inc. is based out at Pleasanton, CA

Below you can find more details about Maxwell Wealth Strategies Inc. portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $86.3 Billion
Technology: $35.7 Billion
Financial Services: $20.6 Billion
Healthcare: $13 Billion
Industrials: $11.9 Billion
Communication Services: $10.5 Billion
Consumer Cyclical: $9.79 Billion
Energy: $7.81 Billion
Other: $5.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Billion 9.52% of portfolio
35,516
Q2 2024 Reduced 2.76%
$3.11T
$9.62 Billion 4.71% of portfolio
21,523
Q2 2024 Added 0.3%
$0
$7.06 Billion 3.46% of portfolio
76,250
Q2 2024 Added 64.54%
$3.63T
$6.68 Billion 3.27% of portfolio
31,727
Q2 2024 Reduced 0.1%
$0
$5.52 Billion 2.71% of portfolio
117,697
Q2 2024 Reduced 2.91%
$602B
$5.41 Billion 2.65% of portfolio
26,770
Q2 2024 Reduced 0.06%
$0
$5.08 Billion 2.49% of portfolio
29,741
Q2 2024 Added 0.16%
$0
$4.84 Billion 2.37% of portfolio
57,581
Q2 2024 Added 0.02%
$130B
$4.56 Billion 2.23% of portfolio
14,543
Q2 2024 Reduced 1.73%
$69.6B
$4.47 Billion 2.19% of portfolio
2,787
Q2 2024 Added 0.32%
$991B
$4.43 Billion 2.17% of portfolio
24,296
Q2 2024 Added 0.38%
$0
$4.23 Billion 2.07% of portfolio
28,084
Q2 2024 Reduced 0.12%
$0
$4.15 Billion 2.04% of portfolio
64,476
Q2 2024 Added 0.57%
$89.6B
$3.87 Billion 1.9% of portfolio
11,773
Q2 2024 Added 1.22%
$421B
$3.49 Billion 1.71% of portfolio
10,137
Q2 2024 Added 0.83%
$453B
$3.37 Billion 1.65% of portfolio
12,834
Q2 2024 Added 0.9%
$0
$3.14 Billion 1.54% of portfolio
10,539
Q4 2023 New
$0
$3.08 Billion 1.51% of portfolio
16,916
Q2 2024 Added 3.25%
$0
$3.02 Billion 1.48% of portfolio
66,828
Q2 2024 Reduced 4.66%
$1.31T
$3.01 Billion 1.47% of portfolio
5,960
Q2 2024 Added 0.95%
$87.2B
$2.73 Billion 1.34% of portfolio
15,757
Q2 2024 Added 0.48%
$0
$2.73 Billion 1.34% of portfolio
310,548
Q2 2024 Added 0.04%
$120B
$2.69 Billion 1.32% of portfolio
10,539
Q2 2024 Reduced 0.43%
$218B
$2.6 Billion 1.27% of portfolio
38,407
Q2 2024 Reduced 0.95%
$279B
$2.55 Billion 1.25% of portfolio
20,577
Q2 2024 Reduced 0.33%
$134B
$2.54 Billion 1.24% of portfolio
23,054
Q2 2024 Added 0.23%
$281B
$2.46 Billion 1.21% of portfolio
9,587
Q2 2024 Added 1.47%
$0
$2.44 Billion 1.2% of portfolio
4,483
Q1 2024 Added 28.97%
$263B
$2.41 Billion 1.18% of portfolio
14,858
Q2 2024 Added 1.57%
$0
$2.34 Billion 1.14% of portfolio
22,838
Q2 2024 Added 4.99%
$61.3B
$2.27 Billion 1.11% of portfolio
8,452
Q2 2024 Added 0.62%
$1.85T
$2.24 Billion 1.1% of portfolio
11,609
Q2 2024 Added 0.5%
$91.2B
$2.06 Billion 1.01% of portfolio
15,020
Q2 2024 Added 0.42%
$63.3B
$2.03 Billion 1.0% of portfolio
7,885
Q2 2024 Reduced 0.72%
$215B
$2.01 Billion 0.98% of portfolio
42,279
Q2 2024 Reduced 0.27%
$40.4B
$1.94 Billion 0.95% of portfolio
20,966
Q2 2024 Added 0.74%
$0
$1.88 Billion 0.92% of portfolio
54,698
Q2 2024 Reduced 0.67%
$79.5B
$1.81 Billion 0.89% of portfolio
12,140
Q2 2024 Added 0.71%
$42.2B
$1.78 Billion 0.87% of portfolio
8,425
Q2 2024 Added 1.47%
$0
$1.7 Billion 0.83% of portfolio
10,588
Q1 2024 Added 3.65%
$0
$1.69 Billion 0.83% of portfolio
4,645
Q2 2024 Added 0.24%
$554B
$1.56 Billion 0.77% of portfolio
3,068
Q2 2024 Added 0.23%
$27.9B
$1.55 Billion 0.76% of portfolio
45,933
Q2 2024 Added 0.71%
$80.6B
$1.46 Billion 0.72% of portfolio
7,434
Q2 2024 Added 0.68%
$168B
$1.48 Billion 0.72% of portfolio
3,310
Q2 2024 Added 0.39%
$420B
$1.44 Billion 0.71% of portfolio
9,863
Q2 2024 Reduced 1.57%
$23.3B
$1.42 Billion 0.7% of portfolio
6,463
Q2 2024 Added 0.53%
$46.5B
$1.43 Billion 0.7% of portfolio
6,370
Q2 2024 Added 0.35%
$33.5B
$1.41 Billion 0.69% of portfolio
7,056
Q2 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $204 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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