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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
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.81B
$878K 0.22%
12,258
-549
-4% -$40.3K
TCHP icon
102
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$869K 0.21%
+21,505
New +$824K
PWV icon
103
Invesco Large Cap Value ETF
PWV
$1.7B
$860K 0.21%
+14,623
New +$833K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$856K 0.21%
16,146
+5,982
+59% +$304K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$856K 0.21%
2,995
-254
-8% -$69.3K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$799K 0.2%
+9,764
New +$803K
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$796K 0.2%
15,866
+491
+3% +$23.2K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$795K 0.2%
4,725
+60
+1% +$9.93K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$791K 0.2%
1,607
+36
+2% +$17K
FSIG icon
110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$791K 0.2%
41,653
-2,964
-7% -$56.5K
ECL icon
111
Ecolab
ECL
$79.6B
$744K 0.18%
2,904
+274
+10% +$67K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$740K 0.18%
+41,133
New +$730K
VEEV icon
113
Veeva Systems
VEEV
$32.7B
$737K 0.18%
3,468
+451
+15% +$89.1K
TSLA icon
114
Tesla
TSLA
$1.21T
$727K 0.18%
2,791
+67
+2% +$15.3K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$717K 0.18%
+12,060
New +$686K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$713K 0.18%
31,498
-2,574
-8% -$57.5K
AJUL
117
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$711K 0.18%
+26,499
New +$696K
IAU icon
118
iShares Gold Trust
IAU
$62.5B
$707K 0.17%
13,687
+892
+7% +$41.8K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$701K 0.17%
+16,648
New +$672K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$697K 0.17%
+7,555
New +$705K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$697K 0.17%
19,321
-1,786
-8% -$64.5K
BAC icon
122
Bank of America
BAC
$439B
$663K 0.16%
15,535
+1,065
+7% +$42.7K
FTCB icon
123
First Trust Core Investment Grade ETF
FTCB
$2.54B
$660K 0.16%
31,429
+2,362
+8% +$50.4K
PG icon
124
Procter & Gamble
PG
$347B
$656K 0.16%
3,855
+520
+16% +$88.3K
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$649K 0.16%
34,446
-13,824
-29% -$258K
3 4
5
6 7

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.