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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
ADI icon
176
Analog Devices
ADI
$178B
$362K 0.09%
1,577
+436
+38% +$98.2K
PFE icon
177
Pfizer
PFE
$144B
$359K 0.09%
12,537
-257
-2% -$7.5K
LSAF icon
178
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$357K 0.09%
+8,599
New +$335K
FIS icon
179
Fidelity National Information Services
FIS
$23.2B
$356K 0.09%
3,936
-1,239
-24% -$97.8K
XDQQ icon
180
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$355K 0.09%
10,976
-910
-8% -$27.8K
AXP icon
181
American Express
AXP
$227B
$354K 0.09%
1,312
+139
+12% +$34.6K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$354K 0.09%
4,631
-37
-0.8% -$2.85K
BBEU icon
183
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$351K 0.09%
+5,851
New +$354K
CSCO icon
184
Cisco
CSCO
$456B
$347K 0.09%
6,200
-263
-4% -$12.8K
NUDM icon
185
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$347K 0.09%
10,711
-503
-4% -$16.3K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.7B
$341K 0.08%
14,854
-3,085
-17% -$67.5K
GIGB icon
187
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$336K 0.08%
7,296
+439
+6% +$20.4K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K 0.08%
3,511
+559
+19% +$50.9K
BALT icon
189
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$311K 0.08%
10,055
-302
-3% -$9.16K
SCMB icon
190
Schwab Municipal Bond ETF
SCMB
$3.99B
$309K 0.08%
23,966
+7,686
+47% +$200K
BBAX icon
191
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$308K 0.08%
+5,951
New +$299K
XLSR icon
192
State Street US Sector Rotation ETF
XLSR
$1B
$306K 0.08%
5,851
-180
-3% -$9.09K
ABT icon
193
Abbott
ABT
$187B
$305K 0.08%
2,621
+154
+6% +$16.9K
XUSP icon
194
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$299K 0.07%
7,480
-488
-6% -$18.3K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.46B
$292K 0.07%
4,627
+1,333
+40% +$85.2K
IBM icon
196
IBM
IBM
$214B
$291K 0.07%
1,331
+101
+8% +$19.8K
EMR icon
197
Emerson Electric
EMR
$85B
$290K 0.07%
2,678
-152
-5% -$16.4K
VZ icon
198
Verizon
VZ
$201B
$289K 0.07%
6,912
-667
-9% -$27.8K
VV icon
199
Vanguard Large-Cap ETF
VV
$52B
$287K 0.07%
+1,078
New +$273K
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$286K 0.07%
+4,911
New +$297K
6 7
8
9 10

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.