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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
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$206K 0.05%
5,550
-1,004
-15% -$37K
FTLS icon
252
First Trust Long/Short Equity ETF
FTLS
$2.46B
$204K 0.05%
3,169
-429
-12% -$26.9K
BNY
253
Bank of New York Mellon
BNY
$106B
$202K 0.05%
+2,646
New +$174K
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$198K 0.05%
+2,770
New +$192K
A icon
255
Agilent Technologies
A
$39.7B
$173K 0.04%
+1,166
New +$160K
PWB icon
256
Invesco Large Cap Growth ETF
PWB
$2.24B
$155K 0.04%
+1,575
New +$148K
WBD icon
257
Warner Bros
WBD
$64.2B
$135K 0.03%
17,946
+832
+5% +$6.5K
HPE icon
258
Hewlett Packard
HPE
$60.4B
$123K 0.03%
+6,000
New +$115K
F icon
259
Ford
F
$59.6B
$116K 0.03%
10,300
-389
-4% -$4.45K
ADT icon
260
ADT
ADT
$5.38B
$97.2K 0.02%
11,938
-606
-5% -$4.45K
KEYS icon
261
Keysight
KEYS
$52.2B
$89.3K 0.02%
+562
New +$80K
CARR icon
262
Carrier Global
CARR
$52.5B
$72.5K 0.02%
+901
New +$62.7K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$71.7K 0.02%
+295
New +$67.6K
EXPD icon
264
Expeditors International
EXPD
$22.4B
$59.1K 0.01%
+450
New +$55.1K
OTIS icon
265
Otis Worldwide
OTIS
$28B
$46.8K 0.01%
+450
New +$42.9K
WPC icon
266
W.P. Carey
WPC
$16.8B
$40.5K 0.01%
+650
New +$38.5K
RTX icon
267
RTX Corp
RTX
$295B
$22.5K 0.01%
+186
New +$21.2K
DXC icon
268
DXC Technology
DXC
$1.76B
$10.7K ﹤0.01%
+515
New +$10.3K
RCL icon
269
Royal Caribbean
RCL
$86.5B
$6.92K ﹤0.01%
+39
New +$6.32K
B
270
Barrick Mining
B
$61.5B
$5.47K ﹤0.01%
+275
New +$5.24K
PETS icon
271
PetMed Express
PETS
$43M
$2.67K ﹤0.01%
+725
New +$2.57K
RLAY icon
272
CALL
Relay Therapeutics
RLAY
$3.99B
$1.5K ﹤0.01%
+15,000
New +$112K
YJUN icon
273
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.4K ﹤0.01%
+61
New +$1.36K
NLOP
274
Net Lease Office Properties
NLOP
$179M
$1.32K ﹤0.01%
+43
New +$1.24K
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,218
Closed -$203K
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.