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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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$634K 0.16%
8,138
+263
+3% +$20K
VGT icon
127
Vanguard Information Technology ETF
VGT
$136B
$622K 0.15%
8,304
-400
-5% -$28.4K
PANW icon
128
Palo Alto Networks
PANW
$260B
$607K 0.15%
3,332
-344
-9% -$57.9K
BBJP icon
129
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$598K 0.15%
+10,749
New +$619K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.15%
5,160
-4,301
-45% -$486K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$588K 0.15%
7,558
-732
-9% -$57K
LOW icon
132
Lowe's Companies
LOW
$122B
$586K 0.14%
2,161
+63
+3% +$15.3K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$582K 0.14%
5,513
+2,821
+105% +$298K
WMT icon
134
Walmart Inc
WMT
$900B
$579K 0.14%
6,973
-351
-5% -$25.8K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$572K 0.14%
2,765
-4,003
-59% -$775K
JNJ icon
136
Johnson & Johnson
JNJ
$643B
$568K 0.14%
3,473
-95
-3% -$15.1K
ABBV icon
137
AbbVie
ABBV
$465B
$562K 0.14%
2,961
+142
+5% +$26.5K
TTWO icon
138
Take-Two Interactive
TTWO
$46B
$560K 0.14%
3,474
+156
+5% +$23.7K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$560K 0.14%
9,588
+558
+6% +$31K
ZJUL
140
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$557K 0.14%
+20,749
New +$546K
UCON icon
141
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$553K 0.14%
22,345
-2,649
-11% -$66K
UAUG icon
142
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$551K 0.14%
+15,684
New +$534K
TJUL icon
143
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$545K 0.13%
19,837
-17,465
-47% -$473K
CVX icon
144
Chevron
CVX
$374B
$538K 0.13%
3,577
+107
+3% +$15.9K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$520K 0.13%
18,866
+1,910
+11% +$54.5K
BBCA icon
146
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$511K 0.13%
7,078
+3,896
+122% +$267K
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$506K 0.13%
6,015
-206
-3% -$16.5K
NFLX icon
148
Netflix
NFLX
$301B
$498K 0.12%
6,600
-60
-0.9% -$4.01K
PYPL icon
149
PayPal
PYPL
$51.4B
$497K 0.12%
6,107
-82
-1% -$5.49K
PM icon
150
Philip Morris
PM
$312B
$493K 0.12%
3,709
+1,156
+45% +$134K
4 5
6
7 8

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.