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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
+9.72%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.9M |
| 4 |
FS KKR Capital
FSK
|
+$7.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 3.89% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 2.87% |
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Maia Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Maia Wealth, which disclosed 192 positions worth $248M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 651,315 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Financials and Healthcare.
- Maia Wealth's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 651,315 shares worth $36.4M.
- Maia Wealth's ten largest holdings make up 41% of its $248M portfolio in Q4 2023.
- Maia Wealth disclosed 192 positions in Q4 2023, its first 13F filing on record.
Based on Maia Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.