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Maia Wealth Portfolio holdings

AUM $679M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$72.5M
Cap. Flow
+$75M
Cap. Flow %
18.52%
Top 10 Hldgs %
31.22%
Holding
297
New
73
Increased
124
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.54M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.64M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.56M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$5.27M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.87M

Top Sells

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$3.47M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.23%
3 Consumer Discretionary 3.86%
4 Healthcare 3.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$228K 0.06%
+3,485
New +$217K
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.06%
6,819
-280
-4% -$9.3K
LSAT icon
228
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$225K 0.06%
+5,453
New +$215K
ENB icon
229
Enbridge
ENB
$121B
$225K 0.06%
+5,479
New +$211K
HELO icon
230
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$225K 0.06%
3,637
+9
+0.2% +$533
EPD icon
231
Enterprise Products Partners
EPD
$83.6B
$225K 0.06%
7,740
+105
+1% +$3.07K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.9B
$224K 0.06%
9,805
-1,082
-10% -$25.1K
UL icon
233
Unilever
UL
$144B
$224K 0.06%
+3,190
New +$221K
GSWO
234
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$223K 0.06%
4,433
-353
-7% -$17.2K
EBAY icon
235
eBay
EBAY
$52.1B
$221K 0.05%
+3,473
New +$200K
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.81B
$221K 0.05%
11,664
-5,205
-31% -$95.6K
NUE icon
237
Nucor
NUE
$60.5B
$221K 0.05%
1,562
-132
-8% -$19.9K
ISPY icon
238
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$219K 0.05%
+4,880
New +$212K
CVS icon
239
CVS Health
CVS
$140B
$219K 0.05%
3,900
-7,932
-67% -$463K
RFEM icon
240
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$218K 0.05%
+3,316
New +$217K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$217K 0.05%
4,851
-204
-4% -$8.96K
HPQ icon
242
HP
HPQ
$25.9B
$215K 0.05%
+6,000
New +$211K
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$213K 0.05%
4,202
-1,334
-24% -$67.4K
MDT icon
244
Medtronic
MDT
$111B
$212K 0.05%
+2,327
New +$196K
AMD icon
245
Advanced Micro Devices
AMD
$741B
$211K 0.05%
1,375
+136
+11% +$20.7K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$211K 0.05%
+3,982
New +$187K
CB icon
247
Chubb
CB
$141B
$209K 0.05%
+712
New +$195K
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$209K 0.05%
5,144
-839
-14% -$33.1K
LIN icon
249
Linde
LIN
$236B
$208K 0.05%
+439
New +$200K
SQEW
250
DELISTED
LeaderShares Equity Skew ETF
SQEW
$206K 0.05%
+6,078
New +$200K
8 9
10
11 12

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Maia Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Maia Wealth held 297 positions worth $405M, up 22% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maia Wealth deployed $75M of net new capital in Q3 2024, opening 73 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 282,293 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.15M trimmed.

  • Maia Wealth's largest Q3 2024 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 282,293 shares worth $5.73M.
  • Maia Wealth added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.54M increase.
  • Maia Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.15M.
  • Maia Wealth fully exited Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q3 2024, selling an estimated $3.47M.
  • Maia Wealth's ten largest holdings make up 31% of its $405M portfolio in Q3 2024.
  • Maia Wealth opened 73 new positions and closed 23 in Q3 2024.
  • Maia Wealth's portfolio value rose 22% quarter-over-quarter to $405M.

Based on Maia Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.