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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
BX icon
276
Blackstone
BX
$107B
– –
-1,719
Closed -$228K
DVN icon
277
Devon Energy
DVN
$49.2B
– –
-5,176
Closed -$249K
EQNR icon
278
Equinor
EQNR
$90.9B
– –
-11,685
Closed -$317K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-5,487
Closed -$230K
HDV
280
iShares Core High Dividend ETF
HDV
$14.7B
– –
-9,080
Closed -$200K
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-39,036
Closed -$1.39M
INTC icon
282
Intel
INTC
$435B
– –
-7,006
Closed -$241K
IRM icon
283
Iron Mountain
IRM
$37.4B
– –
-2,202
Closed -$215K
KMI icon
284
Kinder Morgan
KMI
$70.3B
– –
-10,328
Closed -$208K
MO icon
285
Altria Group
MO
$125B
– –
-5,810
Closed -$277K
OXLC
286
Oxford Lane Capital
OXLC
$854M
– –
-3,372
Closed -$95.1K
PAPR icon
287
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-6,327
Closed -$222K
POCT icon
288
Innovator US Equity Power Buffer ETF October
POCT
$959M
– –
-5,711
Closed -$220K
P
289
Everpure Inc
P
$24.3B
– –
-9,185
Closed -$604K
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-12,429
Closed -$223K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,488
Closed -$213K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-17,748
Closed -$476K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,872
Closed -$238K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,052
Closed -$221K
UMAR icon
295
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-8,345
Closed -$285K
WWR icon
296
Westwater Resources
WWR
$51.6M
– –
-17,527
Closed -$8.6K
AAPR icon
297
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
– –
-135,961
Closed -$3.47M
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.