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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
FTGS icon
51
First Trust Growth Strength ETF
FTGS
$1.28B
$1.99M 0.49%
63,397
-14,227
-18% -$435K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.97M 0.49%
33,123
+336
+1% +$19.3K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.56B
$1.95M 0.48%
41,135
+2,854
+7% +$127K
MBB icon
54
iShares MBS ETF
MBB
$39.2B
$1.91M 0.47%
20,460
+2,621
+15% +$248K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.84M 0.45%
52,785
-3,740
-7% -$130K
UNH icon
56
UnitedHealth
UNH
$389B
$1.82M 0.45%
3,248
+350
+12% +$198K
SBUX icon
57
Starbucks
SBUX
$118B
$1.81M 0.45%
18,582
+7,596
+69% +$652K
XAUG icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.8M 0.44%
+53,318
New +$1.77M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.77M 0.44%
19,049
-2,082
-10% -$201K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$1.76M 0.43%
12,507
-346
-3% -$40.9K
COR icon
61
Cencora
COR
$62.2B
$1.74M 0.43%
7,409
+526
+8% +$122K
CHKP icon
62
Check Point Software Technologies
CHKP
$14.1B
$1.67M 0.41%
8,125
+1,210
+17% +$222K
KMX icon
63
CarMax
KMX
$8.36B
$1.63M 0.4%
22,461
+4,761
+27% +$376K
CRM icon
64
Salesforce
CRM
$149B
$1.56M 0.39%
5,447
+2,227
+69% +$570K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.38%
15,512
+7,014
+83% +$700K
ADBE icon
66
Adobe
ADBE
$99B
$1.52M 0.38%
3,149
+817
+35% +$448K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.5M 0.37%
29,933
+25,737
+613% +$1.28M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.37%
31,691
+1,216
+4% +$54.1K
DIS icon
69
Walt Disney
DIS
$172B
$1.46M 0.36%
15,306
+1,778
+13% +$164K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.45M 0.36%
15,790
-1,425
-8% -$126K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.42M 0.35%
18,992
+39
+0.2% +$2.92K
DEO icon
72
Diageo
DEO
$49.4B
$1.41M 0.35%
10,519
+3,481
+49% +$452K
ADSK icon
73
Autodesk
ADSK
$50.1B
$1.39M 0.34%
4,870
+593
+14% +$149K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$1.38M 0.34%
4,288
+485
+13% +$133K
FISV
75
Fiserv Inc
FISV
$28.9B
$1.35M 0.33%
6,657
+799
+14% +$132K
1 2
3
4 5

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.