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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 %
94.46%
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.9M
4
FSK icon
FS KKR Capital
FSK
+$7.98M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$301B
$512K 0.21%
+10,520
New +$459K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.07T
$499K 0.2%
+3,544
New +$481K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.2B
$494K 0.2%
+7,663
New +$459K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
$490K 0.2%
+5,088
New +$453K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.2%
+4,934
New +$470K
SCHI icon
106
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$479K 0.19%
+21,314
New +$456K
LOW icon
107
Lowe's Companies
LOW
$122B
$472K 0.19%
+2,122
New +$430K
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$467K 0.19%
+4,686
New +$468K
VGT icon
109
Vanguard Information Technology ETF
VGT
$136B
$465K 0.19%
+7,688
New +$428K
GEM icon
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$465K 0.19%
+15,154
New +$442K
JNJ icon
111
Johnson & Johnson
JNJ
$643B
$463K 0.19%
+2,952
New +$453K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$452K 0.18%
+8,160
New +$414K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$445K 0.18%
+6,403
New +$407K
TSLA icon
114
Tesla
TSLA
$1.21T
$438K 0.18%
+1,763
New +$419K
EELV icon
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$434K 0.18%
+18,037
New +$414K
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$426K 0.17%
+10,703
New +$391K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$425K 0.17%
+9,414
New +$403K
BAC icon
118
Bank of America
BAC
$439B
$425K 0.17%
+12,614
New +$367K
ABBV icon
119
AbbVie
ABBV
$465B
$424K 0.17%
+2,739
New +$399K
ADSK icon
120
Autodesk
ADSK
$50.1B
$423K 0.17%
+1,737
New +$375K
CVX icon
121
Chevron
CVX
$374B
$421K 0.17%
+2,822
New +$427K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$411K 0.17%
+14,177
New +$378K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.9B
$404K 0.16%
+17,521
New +$390K
CHKP icon
124
Check Point Software Technologies
CHKP
$14.1B
$403K 0.16%
+2,639
New +$373K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$402K 0.16%
+1,127
New +$396K
3 4
5
6 7

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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 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.