Maxwell Wealth Strategies Inc.

CIK 1993410 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$244.9M
#5 794 sur 9 443 par valeur 13F · top 61.4%
Positions
110
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
41,21%
Poids des 25 principales participations
64,61%
Positions supérieures à 1%
27
Nombre effectif de positions
29,4

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
110
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

Technology
13,1%
Industrials
6,9%
Financial Services
6,2%
Retail
6,1%
Financials
5,0%
Communication Services
4,8%
Health Care
4,4%
Communications
2,3%
Energy
2,0%
Materials
0,9%
Consumer Discretionary
0,6%
Utilities
0,6%
Telecommunication
0,4%
Consumer products
0,1%
Autre/Non mappé
46,6%

Portefeuille complet 110 positions

Type Série Tendance 8 trimestres
IVV $34 365 961 14,03% 58 378 Hausse ×1
MSFT Microsoft Corporation - Common Stock $8 978 085 3,67% 21 300 Hausse ×1
IVW $8 239 464 3,36% 81 153 Hausse ×1
AAPL Apple Inc. - Common Stock $8 076 320 3,30% 32 251 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $7 804 936 3,19% 32 560 Hausse ×1
AVGO Broadcom Inc. - Common Stock $7 659 338 3,13% 33 037 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $7 267 308 2,97% 21 898 Hausse ×1
DYNF $6 700 886 2,74% 130 749 Hausse ×1
QUAL $6 275 361 2,56% 35 239 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $5 556 712 2,27% 29 354 Hausse ×1
TT Trane Technologies plc $5 333 414 2,18% 14 440 Hausse ×1
IYW $4 849 408 1,98% 30 400 Hausse ×1
MSI Motorola Solutions, Inc. Common Stock $4 749 413 1,94% 10 275 Hausse ×1
V Visa Inc. $4 539 283 1,85% 14 363 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $4 454 713 1,82% 11 452 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $4 273 637 1,74% 7 299 Hausse ×1
WMT Walmart Inc. - Common Stock $3 966 455 1,62% 43 901 Hausse ×1
IVE $3 621 757 1,48% 18 974 Hausse ×1
IWB $3 392 023 1,38% 10 529 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $3 271 414 1,34% 27 079 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $3 264 304 1,33% 14 879 Hausse ×1
FISV Fiserv, Inc. - Common Stock $3 036 929 1,24% 14 784 Hausse ×1
IUSB iShares Core Universal USD Bond ETF $2 900 303 1,18% 64 166 Hausse ×1
CRM Salesforce, Inc. Common Stock $2 871 895 1,17% 8 590 Hausse ×1
CB Chubb Limited Common Stock $2 804 408 1,15% 10 150 Hausse ×1
ICE Intercontinental Exchange Inc. Common Stock $2 676 667 1,09% 17 963 Hausse ×1
SPY SPY $2 557 653 1,04% 4 364 Hausse ×1
EFV $2 357 687 0,96% 44 934 Hausse ×1
EFG $2 349 483 0,96% 24 264 Hausse ×1
APD Air Products and Chemicals, Inc. Common Stock $2 315 772 0,95% 7 984 Hausse ×1
FTCS First Trust Capital Strength ETF $2 299 701 0,94% 26 187 Hausse ×1
MPC Marathon Petroleum Corporation Common Stock $2 191 824 0,89% 15 712 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $2 118 379 0,86% 21 295 Hausse ×1
FXG $2 112 492 0,86% 32 977 Hausse ×1
SPGI S&P Global Inc. Common Stock $2 096 208 0,86% 4 209 Hausse ×1
MTUM $2 004 641 0,82% 9 688 Hausse ×1
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest $2 003 500 0,82% 215 199 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 001 688 0,82% 3 957 Hausse ×1
DEMZ Democratic Large Cap Core ETF $1 987 877 0,81% 55 311 Hausse ×1
IWF $1 824 378 0,74% 4 543 Hausse ×1
NXPI NXP Semiconductors N.V. - Common Stock $1 806 840 0,74% 8 693 Hausse ×1
LHX L3Harris Technologies, Inc. Common Stock $1 756 259 0,72% 8 352 Hausse ×1
VTV $1 734 817 0,71% 10 247 Hausse ×1
ISPY $1 734 131 0,71% 39 154 Hausse ×1
CME CME Group Inc. - Class A Common Stock $1 726 862 0,71% 7 436 Hausse ×1
ALL Allstate Corporation (The) Common Stock $1 667 248 0,68% 8 648 Hausse ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1 530 697 0,62% 27 605 Hausse ×1
DRI Darden Restaurants, Inc. Common Stock $1 412 152 0,58% 7 564 Hausse ×1
IQV IQVIA Holdings, Inc. Common Stock $1 402 099 0,57% 7 135 Hausse ×1
FANG Diamondback Energy, Inc. - Common Stock $1 363 557 0,56% 8 323 Hausse ×1
UNP Union Pacific Corporation Common Stock $1 297 090 0,53% 5 688 Hausse ×1
RDVI $1 292 792 0,53% 53 333 Hausse ×1
STE STERIS plc (Ireland) Ordinary Shares $1 273 444 0,52% 6 195 Hausse ×1
JCI Johnson Controls International plc Ordinary Share $1 231 939 0,50% 15 608 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $1 209 554 0,49% 32 229 Hausse ×1
FIS Fidelity National Information Services, Inc. Common Stock $1 208 400 0,49% 14 961 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 199 324 0,49% 9 929 Hausse ×1
OEF $1 138 358 0,46% 3 941 Hausse ×1
EW Edwards Lifesciences Corporation Common Stock $1 132 141 0,46% 15 293 Hausse ×1
ESGU iShares ESG Aware MSCI USA ETF $1 113 391 0,45% 8 643 Hausse ×1
MDT Medtronic plc. Ordinary Shares $1 052 574 0,43% 13 177 Hausse ×1
JNJ Johnson & Johnson Common Stock $1 045 662 0,43% 7 230 Hausse ×1
IWL $1 031 203 0,42% 7 126 Hausse ×1
VEU $1 024 596 0,42% 17 847 Hausse ×1
VZ Verizon Communications Inc. Common Stock $936 926 0,38% 23 429 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $867 049 0,35% 4 081 Hausse ×1
IEMG $831 499 0,34% 15 923 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $822 466 0,34% 13 893 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $814 893 0,33% 4 279 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $748 013 0,31% 10 434 Hausse ×1
MBB iShares MBS ETF $732 615 0,30% 7 991 Hausse ×1
PEG Public Service Enterprise Group Incorporated Common Stock $728 811 0,30% 8 626 Hausse ×1
DXCM DexCom, Inc. - Common Stock $707 474 0,29% 9 097 Hausse ×1
IFRA $669 446 0,27% 14 462 Hausse ×1
IUSG iShares Core S&P U.S. Growth ETF $660 240 0,27% 4 738 Hausse ×1
DVN Devon Energy Corporation Common Stock $640 247 0,26% 19 561 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $631 297 0,26% 4 701 Hausse ×1
FDN $613 032 0,25% 2 521 Hausse ×1
BP BP p.l.c. Common Stock $592 944 0,24% 20 059 Hausse ×1
RSP $539 007 0,22% 3 076 Hausse ×1
NOBL $500 537 0,20% 5 028 Hausse ×1
IQQQ ProShares Nasdaq-100 High Income ETF $445 854 0,18% 10 444 Hausse ×1
BALI $434 239 0,18% 14 355 Hausse ×1
BINC $420 322 0,17% 8 080 Hausse ×1
IVLU $409 849 0,17% 15 118 Hausse ×1
APOC $400 031 0,16% 15 709 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $394 158 0,16% 771 Hausse ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $392 564 0,16% 2 085 Hausse ×1
CMF $382 745 0,16% 6 682 Hausse ×1
IWN $381 039 0,16% 2 321 Hausse ×1
VOO $362 080 0,15% 672 Hausse ×1
SMAX $352 636 0,14% 13 994 Hausse ×1
IQLT $349 596 0,14% 9 418 Hausse ×1
DECW $346 180 0,14% 11 380 Hausse ×1
IWO $344 808 0,14% 1 198 Hausse ×1
BRKB $332 254 0,14% 733 Hausse ×1
XLV XLV $298 940 0,12% 2 173 Hausse ×1
NJUN $297 136 0,12% 10 912 Hausse ×1
TLT iShares 20+ Year Treasury Bond ETF $296 573 0,12% 3 396 Hausse ×1
NVBU $296 064 0,12% 11 584 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
IVV $34 365 961 58 378 14,03%
MSFT $8 978 085 21 300 3,67%
IVW $8 239 464 81 153 3,36%
AAPL $8 076 320 32 251 3,30%
JPM $7 804 936 32 560 3,19%
AVGO $7 659 338 33 037 3,13%
ETN $7 267 308 21 898 2,97%
DYNF $6 700 886 130 749 2,74%
QUAL $6 275 361 35 239 2,56%
GOOGL $5 556 712 29 354 2,27%
TT $5 333 414 14 440 2,18%
IYW $4 849 408 30 400 1,98%
MSI $4 749 413 10 275 1,94%
V $4 539 283 14 363 1,85%
HD $4 454 713 11 452 1,82%