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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$37.5M 9.27%
550,703
-21,922
-4% -$1.43M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12.3M 3.03%
221,427
+72,886
+49% +$4.02M
FSK icon
3
FS KKR Capital
FSK
$3.05B
$11.9M 2.94%
572,864
+53,954
+10% +$1.07M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.4M 2.82%
63,478
+5,313
+9% +$921K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$11.2M 2.76%
115,237
+15,616
+16% +$1.44M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.4M 2.57%
101,184
+7,181
+8% +$745K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$9.48M 2.34%
16,288
+1,120
+7% +$623K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.65M 2.14%
171,046
+20,270
+13% +$966K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.81M 1.68%
147,942
+48,651
+49% +$2.26M
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.75M 1.67%
15,900
+1,726
+12% +$738K
AAPL icon
11
Apple
AAPL
$4.98T
$6.09M 1.51%
26,424
+4,642
+21% +$1.04M
QMAG
12
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$5.73M 1.42%
+282,293
New +$5.64M
QCJL
13
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.3M
$5.69M 1.41%
+278,080
New +$5.56M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.6M 1.38%
44,103
-4,317
-9% -$524K
BGLD icon
15
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.6M
$5.53M 1.37%
+244,945
New +$5.27M
AMZN icon
16
Amazon
AMZN
$2.49T
$5.09M 1.26%
27,315
+4,819
+21% +$879K
DAUG icon
17
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.98M 1.23%
+127,276
New +$4.87M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.93M 1.22%
8,684
+1,026
+13% +$528K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.86M 1.2%
133,991
+51,608
+63% +$1.8M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$4.84M 1.2%
24,473
+3,398
+16% +$645K
IYW icon
21
iShares US Technology ETF
IYW
$23.1B
$4.71M 1.16%
30,507
-2,884
-9% -$424K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$4.66M 1.15%
28,650
-695
-2% -$117K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.45M 1.1%
78,879
-20,025
-20% -$1.08M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.28M 1.06%
562,161
+300,228
+115% +$6.54M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$4.12M 1.02%
7,743
+362
+5% +$184K
1
2 3 4 5

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.