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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
+3%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
95.4%
Top 10 Hldgs %
34.45%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.3M
2
FSK icon
FS KKR Capital
FSK
+$10.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 6.43%
3 Healthcare 4.01%
4 Communication Services 3.92%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$3.07M 0.92%
+18,800
New +$2.78M
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.06M 0.92%
+124,814
New +$2.97M
TSM icon
28
TSMC
TSM
$2.03T
$3.06M 0.92%
+16,495
New +$2.5M
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.88M 0.87%
+82,383
New +$2.77M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.8M 0.84%
+45,610
New +$2.63M
IQV icon
31
IQVIA
IQV
$40.5B
$2.61M 0.79%
+11,554
New +$2.62M
SCHW
32
Charles Schwab
SCHW
$184B
$2.56M 0.77%
+34,124
New +$2.52M
MA icon
33
Mastercard
MA
$497B
$2.53M 0.76%
+5,702
New +$2.6M
VTV icon
34
Vanguard Value ETF
VTV
$190B
$2.46M 0.74%
+14,922
New +$2.38M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.45M 0.74%
+106,430
New +$2.41M
FTGS icon
36
First Trust Growth Strength ETF
FTGS
$1.28B
$2.44M 0.73%
+77,624
New +$2.33M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.43M 0.73%
+48,147
New +$2.41M
ELV icon
38
Elevance Health
ELV
$83.7B
$2.29M 0.69%
+4,306
New +$2.28M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.28M 0.69%
+77,989
New +$2.2M
V icon
40
Visa
V
$697B
$2.19M 0.66%
+8,166
New +$2.24M
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.14M 0.65%
+49,031
New +$2.1M
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.08M 0.63%
+2,186
New +$1.75M
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2M 0.6%
+18,141
New +$1.87M
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.96M 0.59%
+56,525
New +$1.92M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.96M 0.59%
+21,131
New +$1.93M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$1.96M 0.59%
+18,239
New +$1.94M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.89M 0.57%
+3,362
New +$1.76M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 0.56%
+32,787
New +$1.85M
LMT icon
49
Lockheed Martin
LMT
$134B
$1.75M 0.53%
+3,782
New +$1.75M
QCOM icon
50
Qualcomm
QCOM
$172B
$1.68M 0.51%
+8,085
New +$1.53M
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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Maia Wealth, which disclosed 224 positions worth $332M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 572,625 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.

  • Maia Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 572,625 shares worth $37.8M.
  • Maia Wealth's ten largest holdings make up 34% of its $332M portfolio in Q2 2024.
  • Maia Wealth disclosed 224 positions in Q2 2024, its first 13F filing on record.

Based on Maia Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.