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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
QCOM icon
76
Qualcomm
QCOM
$172B
$1.35M 0.33%
8,037
-48
-0.6% -$8.47K
APRH icon
77
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.28M 0.32%
51,591
+829
+2% +$20.6K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.23M 0.3%
20,448
-648
-3% -$38.8K
HD icon
79
Home Depot
HD
$343B
$1.21M 0.3%
+2,988
New +$1.09M
JULH icon
80
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.21M 0.3%
48,199
+1,258
+3% +$31.4K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.19M 0.29%
33,135
+2,414
+8% +$82.4K
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.15M 0.28%
+17,429
New +$1.11M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.27%
2,387
+479
+25% +$212K
LCTU icon
84
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.06M 0.26%
16,815
-1,230
-7% -$74.3K
VB icon
85
Vanguard Small-Cap ETF
VB
$80.2B
$1.05M 0.26%
4,428
+1,148
+35% +$261K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.03M 0.25%
8,960
+3,058
+52% +$336K
XOM icon
87
ExxonMobil
XOM
$634B
$990K 0.24%
8,276
+1,467
+22% +$169K
TOUS icon
88
T. Rowe Price International Equity ETF
TOUS
$1.55B
$971K 0.24%
+34,529
New +$968K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$967K 0.24%
19,819
+9,901
+100% +$485K
GCOR icon
90
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$953K 0.24%
23,081
-4,272
-16% -$179K
LGOV icon
91
First Trust Long Duration Opportunities ETF
LGOV
$625M
$946K 0.23%
44,088
+2,872
+7% +$63.1K
JPM icon
92
JPMorgan Chase
JPM
$950B
$944K 0.23%
4,196
+108
+3% +$22.7K
ORCL icon
93
Oracle
ORCL
$346B
$938K 0.23%
5,378
+1,261
+31% +$183K
AMID icon
94
Argent Mid Cap ETF
AMID
$111M
$925K 0.23%
+26,278
New +$892K
PTRB icon
95
PGIM Total Return Bond ETF
PTRB
$1.11B
$924K 0.23%
+22,111
New +$934K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$915K 0.23%
8,329
-89
-1% -$9.33K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$902K 0.22%
12,310
+5,724
+87% +$424K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$897K 0.22%
16,777
+5,244
+45% +$275K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$891K 0.22%
5,416
+1,264
+30% +$214K
AUGM
100
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$891K 0.22%
+28,199
New +$884K
2 3
4
5 6

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.