Maxwell Wealth Strategies 13F annual report
Maxwell Wealth Strategies is an investment fund managing more than $204 billion ran by James Maxwell. There are currently 68 companies in Mr. Maxwell’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $67.8 billion.
$204 billion Assets Under Management (AUM)
As of 5th August 2024, Maxwell Wealth Strategies’s top holding is 414,326 shares of Ishares Tr currently worth over $58.2 billion and making up 28.6% of the portfolio value.
In addition, the fund holds 21,523 shares of Microsoft worth $9.62 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $6.68 billion and the next is Blackrock Etf Trust worth $5.52 billion, with 117,697 shares owned.
Currently, Maxwell Wealth Strategies's portfolio is worth at least $204 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maxwell Wealth Strategies
The Maxwell Wealth Strategies office and employees reside in Pleasanton, California. According to the last 13-F report filed with the SEC, James Maxwell serves as the Founder, CEO, Wealth Management Director at Maxwell Wealth Strategies.
Recent trades
In the most recent 13F filing, Maxwell Wealth Strategies revealed that it had opened a new position in
Innovator ETFs Trust and bought 18,104 shares worth $538 million.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
72.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
144 additional shares.
This makes their stake in Ishares Tr total 414,326 shares worth $58.2 billion.
On the other hand, there are companies that Maxwell Wealth Strategies is getting rid of from its portfolio.
Maxwell Wealth Strategies closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 13,391 shares for $570 million.
James Maxwell also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.68 billion and 31,727 shares.
One of the smallest hedge funds
The two most similar investment funds to Maxwell Wealth Strategies are Waterway Wealth Management and Strongbox Wealth. They manage $204 billion and $204 billion respectively.
James Maxwell investment strategy
Maxwell Wealth Strategies’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $282 billion.
The complete list of Maxwell Wealth Strategies trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.03%
414,326
|
$58,190,306,000 | 28.56% |
| Microsoft Corporation |
0.30%
21,523
|
$9,619,848,000 | 4.72% |
| Apple Inc |
0.10%
31,727
|
$6,682,362,000 | 3.28% |
| Blackrock Etf Trust |
2.91%
117,697
|
$5,524,697,000 | 2.71% |
| JPMorgan Chase & Co. |
0.06%
26,770
|
$5,414,482,000 | 2.66% |
| First Tr Exchange-traded Fd |
0.15%
108,202
|
$6,596,480,000 | 3.24% |
| Eaton Corp Plc |
1.73%
14,543
|
$4,559,976,000 | 2.24% |
| Broadcom Inc |
0.32%
2,787
|
$4,474,888,000 | 2.20% |
| Alphabet Inc |
0.32%
28,575
|
$5,210,370,000 | 2.56% |
| First Tr Exchange Traded Fd |
0.54%
68,108
|
$4,372,103,000 | 2.15% |
| Trane Technologies plc |
1.22%
11,773
|
$3,872,493,000 | 1.90% |
| Home Depot, Inc. |
0.83%
10,137
|
$3,489,561,000 | 1.71% |
| Visa Inc |
0.90%
12,834
|
$3,368,540,000 | 1.65% |
| Motorola Solutions Inc |
0.69%
8,671
|
$3,347,440,000 | 1.64% |
| Meta Platforms Inc |
0.95%
5,960
|
$3,005,151,000 | 1.47% |
| Marathon Pete Corp |
0.48%
15,757
|
$2,733,524,000 | 1.34% |
| Eaton Vance Risk-managed Div |
0.04%
310,548
|
$2,726,616,000 | 1.34% |
| Chubb Limited |
0.43%
10,539
|
$2,688,254,000 | 1.32% |
| Walmart Inc |
0.95%
38,407
|
$2,600,538,000 | 1.28% |
| Merck & Co Inc |
0.33%
20,577
|
$2,547,373,000 | 1.25% |
| Tjx Cos Inc New |
0.23%
23,054
|
$2,538,245,000 | 1.25% |
| Salesforce Inc |
1.47%
9,587
|
$2,464,818,000 | 1.21% |
| Spdr S&p 500 Etf Tr |
No change
4,483
|
$2,439,738,000 | 1.20% |
| Advanced Micro Devices Inc. |
1.57%
14,858
|
$2,410,116,000 | 1.18% |
| Nxp Semiconductors N V |
0.62%
8,452
|
$2,274,349,000 | 1.12% |
| Amazon.com Inc. |
0.50%
11,609
|
$2,243,439,000 | 1.10% |
| Intercontinental Exchange In |
0.42%
15,020
|
$2,056,088,000 | 1.01% |
| Air Prods & Chems Inc |
0.72%
7,885
|
$2,034,807,000 | 1.00% |
| Cisco Sys Inc |
0.27%
42,279
|
$2,008,675,000 | 0.99% |
| Edwards Lifesciences Corp |
0.74%
20,966
|
$1,936,629,000 | 0.95% |
| Advisors Inner Circle Fd Iii |
0.67%
54,698
|
$1,876,688,000 | 0.92% |
| Fiserv, Inc. |
0.71%
12,140
|
$1,809,346,000 | 0.89% |
| IQVIA Holdings Inc |
1.47%
8,425
|
$1,781,382,000 | 0.87% |
| Vanguard Index Fds |
No change
11,260
|
$2,034,508,000 | 1.00% |
| Unitedhealth Group Inc |
0.23%
3,068
|
$1,562,410,000 | 0.77% |
| Halliburton Co. |
0.71%
45,933
|
$1,551,617,000 | 0.76% |
| S&P Global Inc |
0.39%
3,310
|
$1,476,260,000 | 0.72% |
| CME Group Inc |
0.68%
7,434
|
$1,461,524,000 | 0.72% |
| Johnson & Johnson |
1.57%
9,863
|
$1,441,523,000 | 0.71% |
| L3Harris Technologies Inc |
0.35%
6,370
|
$1,430,575,000 | 0.70% |
| Steris Plc |
0.53%
6,463
|
$1,418,887,000 | 0.70% |
| Diamondback Energy Inc |
0.71%
7,056
|
$1,412,541,000 | 0.69% |
| Devon Energy Corp. |
0.51%
29,335
|
$1,390,466,000 | 0.68% |
| Comcast Corp New |
0.51%
34,898
|
$1,366,606,000 | 0.67% |
| Union Pac Corp |
1.04%
5,827
|
$1,318,415,000 | 0.65% |
| Darden Restaurants, Inc. |
1.15%
8,335
|
$1,261,276,000 | 0.62% |
| Medtronic Plc |
2.02%
14,747
|
$1,160,732,000 | 0.57% |
| Dexcom Inc |
1.10%
9,933
|
$1,126,204,000 | 0.55% |
| Ishares Inc |
7.17%
38,176
|
$2,147,889,000 | 1.05% |
| Vanguard Intl Equity Index F |
No change
18,509
|
$1,085,368,000 | 0.53% |
| Allstate Corp (The) |
0.50%
6,695
|
$1,068,924,000 | 0.52% |
| Verizon Communications Inc |
0.19%
21,159
|
$872,597,000 | 0.43% |
| Johnson Ctls Intl Plc |
0.17%
11,559
|
$768,327,000 | 0.38% |
| Proshares Tr |
2.43%
22,576
|
$1,247,031,000 | 0.61% |
| BP plc |
No change
20,059
|
$724,130,000 | 0.36% |
| NVIDIA Corp |
900.00%
4,650
|
$574,461,000 | 0.28% |
| Ishares Tr |
Closed
13,391
|
$569,519,000 | |
| Invesco Exchange Traded Fd T |
No change
3,145
|
$516,661,000 | 0.25% |
| NextEra Energy Inc |
0.44%
6,828
|
$483,491,000 | 0.24% |
| First Tr Nasdaq 100 Tech Ind |
No change
2,085
|
$411,704,000 | 0.20% |
| Lauder Estee Cos Inc |
1.58%
3,796
|
$403,894,000 | 0.20% |
| Aim Etf Products Trust |
12.23%
25,974
|
$768,258,000 | 0.38% |
| Select Sector Spdr Tr |
No change
8,173
|
$563,375,000 | 0.28% |
| Berkshire Hathaway Inc. |
No change
733
|
$298,184,000 | 0.15% |
| Blackrock Etf Trust Ii |
2.79%
5,607
|
$292,685,000 | 0.14% |
| Innovator ETFs Trust |
Opened
18,104
|
$538,103,000 | 0.26% |
| Tesla Inc |
Opened
1,317
|
$260,608,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
No change
400
|
$214,032,000 | 0.11% |
| Innovator ETFs Trust |
No change
6,122
|
$208,821,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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