Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

  • $405 Billion
  • Q3 2024

Maia Wealth LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $405 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $37.5B, Msci Eafe Value ETF with a value of $12.3B, Fs Kkr Capital Corp with a value of $11.9B, Ishares Msci Usa Quality Facto with a value of $11.4B, and Ishares S&P 500 Growth ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $72.5B in the current position value, from $332B to 405B.

Maia Wealth LLC is based out at Denver, CO

Below you can find more details about Maia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $405 Billion
ETFs: $250 Billion
Technology: $31.3 Billion
Financial Services: $25.2 Billion
Consumer Cyclical: $15.6 Billion
Healthcare: $14.9 Billion
Communication Services: $13.8 Billion
Consumer Defensive: $4.44 Billion
Industrials: $4.1 Billion
Other: $5.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$878 Million 0.22% of portfolio
12,258
Q3 2024 Reduced 4.29%
$0
$869 Million 0.21% of portfolio
21,505
Q3 2024 New
$0
$856 Million 0.21% of portfolio
2,995
Q3 2024 Reduced 7.82%
$0
$856 Million 0.21% of portfolio
16,146
Q3 2024 Added 58.85%
$0
$860 Million 0.21% of portfolio
14,623
Q3 2024 New
$0
$791 Million 0.2% of portfolio
1,607
Q3 2024 Added 2.29%
$0
$796 Million 0.2% of portfolio
15,866
Q3 2024 Added 3.19%
$0
$795 Million 0.2% of portfolio
4,725
Q3 2024 Added 1.29%
$0
$799 Million 0.2% of portfolio
9,764
Q3 2024 New
$0
$791 Million 0.2% of portfolio
41,653
Q3 2024 Reduced 6.64%
$0
$740 Million 0.18% of portfolio
41,133
Q3 2024 New
$31.9B
$737 Million 0.18% of portfolio
3,468
Q3 2024 Added 14.95%
$70.4B
$744 Million 0.18% of portfolio
2,904
Q3 2024 Added 10.42%
$0
$717 Million 0.18% of portfolio
12,060
Q3 2024 New
$3.55B
$713 Million 0.18% of portfolio
31,498
Q3 2024 Reduced 7.55%
Innovator Etfs Trust
-
$711 Million 0.18% of portfolio
-
Q3 2024 New
$0
$697 Million 0.17% of portfolio
7,555
Q3 2024 New
$0
$701 Million 0.17% of portfolio
16,648
Q3 2024 New
$0
$697 Million 0.17% of portfolio
19,321
Q3 2024 Reduced 8.46%
$42.1B
$707 Million 0.17% of portfolio
13,687
Q3 2024 Added 6.97%
$420B
$656 Million 0.16% of portfolio
3,855
Q3 2024 Added 15.59%
$0
$649 Million 0.16% of portfolio
34,446
Q3 2024 Reduced 28.64%
First Tr Exchange Traded Fd
-
$660 Million 0.16% of portfolio
-
Q3 2024 Added 8.13%
$0
$634 Million 0.16% of portfolio
8,138
Q3 2024 Added 3.34%
$381B
$663 Million 0.16% of portfolio
15,535
Q3 2024 Added 7.36%
$116B
$607 Million 0.15% of portfolio
1,666
Q3 2024 Reduced 9.36%
$0
$588 Million 0.15% of portfolio
7,558
Q3 2024 Reduced 8.83%
$0
$593 Million 0.15% of portfolio
5,160
Q3 2024 Reduced 45.46%
$0
$598 Million 0.15% of portfolio
10,749
Q3 2024 New
$0
$622 Million 0.15% of portfolio
1,038
Q3 2024 Reduced 4.6%
$407B
$568 Million 0.14% of portfolio
3,473
Q3 2024 Reduced 2.66%
$0
$582 Million 0.14% of portfolio
5,513
Q3 2024 Added 104.79%
$0
$553 Million 0.14% of portfolio
22,345
Q3 2024 Reduced 10.6%
$0
$560 Million 0.14% of portfolio
1,598
Q3 2024 Added 6.18%
$171B
$586 Million 0.14% of portfolio
2,161
Q3 2024 Added 3.0%
$0
$572 Million 0.14% of portfolio
2,765
Q3 2024 Reduced 59.15%
Innovator Etfs Trust
-
$557 Million 0.14% of portfolio
-
Q3 2024 New
$31.2B
$560 Million 0.14% of portfolio
3,474
Q3 2024 Added 4.7%
$243B
$579 Million 0.14% of portfolio
6,973
Q3 2024 Reduced 4.79%
$313B
$562 Million 0.14% of portfolio
2,961
Q3 2024 Added 5.04%
$0
$551 Million 0.14% of portfolio
15,684
Q3 2024 New
$0
$511 Million 0.13% of portfolio
7,078
Q3 2024 Added 122.44%
$314B
$538 Million 0.13% of portfolio
3,577
Q3 2024 Added 3.08%
$0
$520 Million 0.13% of portfolio
18,866
Q3 2024 Added 11.26%
$0
$506 Million 0.13% of portfolio
6,015
Q3 2024 Reduced 3.31%
Innovator Etfs Trust
-
$545 Million 0.13% of portfolio
-
Q3 2024 Reduced 46.82%
$385B
$498 Million 0.12% of portfolio
660
Q3 2024 Reduced 0.9%
$102B
$497 Million 0.12% of portfolio
6,107
Q3 2024 Reduced 1.32%
Blackrock ETF Trust Ii
-
$466 Million 0.12% of portfolio
-
Q3 2024 Added 66.51%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $405 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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