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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
FISV
76
Fiserv Inc
FISV
$28.9B
$910K 0.27%
+5,858
New +$887K
DEO icon
77
Diageo
DEO
$49.4B
$909K 0.27%
+7,038
New +$970K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$902K 0.27%
+8,418
New +$842K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$899K 0.27%
+3,249
New +$841K
FPEI icon
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$896K 0.27%
+48,270
New +$879K
LGOV icon
81
First Trust Long Duration Opportunities ETF
LGOV
$625M
$880K 0.27%
+41,216
New +$858K
JPM icon
82
JPMorgan Chase
JPM
$950B
$859K 0.26%
+4,088
New +$799K
FSIG icon
83
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$844K 0.25%
+44,617
New +$835K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$833K 0.25%
+8,498
New +$820K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$829K 0.25%
+1,908
New +$780K
CRM icon
86
Salesforce
CRM
$149B
$814K 0.25%
+3,220
New +$862K
SBUX icon
87
Starbucks
SBUX
$118B
$799K 0.24%
+10,986
New +$895K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$788K 0.24%
+34,072
New +$797K
XOM icon
89
ExxonMobil
XOM
$634B
$784K 0.24%
+6,809
New +$793K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$781K 0.24%
+4,152
New +$706K
QQQ icon
91
Invesco QQQ Trust
QQQ
$445B
$780K 0.23%
+1,571
New +$707K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$766K 0.23%
+21,107
New +$751K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$749K 0.23%
+3,280
New +$720K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$746K 0.22%
+4,665
New +$700K
USXF icon
95
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$740K 0.22%
+15,375
New +$687K
CVS icon
96
CVS Health
CVS
$140B
$694K 0.21%
+11,832
New +$740K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$112B
$691K 0.21%
+5,902
New +$621K
TSLA icon
98
Tesla
TSLA
$1.21T
$688K 0.21%
+2,724
New +$476K
VGT icon
99
Vanguard Information Technology ETF
VGT
$136B
$657K 0.2%
+8,704
New +$579K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$640K 0.19%
+8,290
New +$632K
2 3
4
5 6

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.