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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
APRJ icon
201
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$286K 0.07%
+11,575
New +$287K
AVGO icon
202
Broadcom
AVGO
$1.81T
$286K 0.07%
1,667
-13,403
-89% -$2.15M
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.07%
5,756
-480
-8% -$23.4K
XDSQ icon
204
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$278K 0.07%
7,834
-1,033
-12% -$34.9K
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$18.8B
$275K 0.07%
+4,065
New +$273K
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$274K 0.07%
2,739
-321
-10% -$32.1K
NVS icon
207
Novartis
NVS
$304B
$268K 0.07%
+2,368
New +$269K
AEP icon
208
American Electric Power
AEP
$72.4B
$266K 0.07%
2,681
-327
-11% -$31.9K
MGC icon
209
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$265K 0.07%
1,270
+13
+1% +$2.59K
NSC icon
210
Norfolk Southern
NSC
$76.1B
$264K 0.07%
1,044
+47
+5% +$11.3K
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$264K 0.07%
10,370
-398
-4% -$10.3K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$264K 0.07%
4,142
+439
+12% +$28.2K
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$252K 0.06%
+6,785
New +$251K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$252K 0.06%
2,571
+4
+0.2% +$373
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$251K 0.06%
5,586
+180
+3% +$8.05K
SNY icon
216
Sanofi
SNY
$109B
$245K 0.06%
+4,716
New +$255K
NOW icon
217
ServiceNow
NOW
$114B
$244K 0.06%
+1,275
New +$210K
WM icon
218
Waste Management
WM
$96.1B
$243K 0.06%
1,165
-54
-4% -$11.3K
MDLZ icon
219
Mondelez International
MDLZ
$80.2B
$240K 0.06%
3,425
+195
+6% +$13.7K
HON icon
220
Honeywell
HON
$78.3B
$237K 0.06%
1,201
+70
+6% +$13.6K
IQQQ icon
221
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$234K 0.06%
+5,583
New +$230K
GTIP icon
222
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$233K 0.06%
4,728
-171
-3% -$8.43K
PJAN icon
223
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$232K 0.06%
5,583
-684
-11% -$27.8K
GD icon
224
General Dynamics
GD
$106B
$231K 0.06%
+766
New +$225K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$228K 0.06%
28,626
+14,379
+101% +$331K
7 8
9
10 11

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.