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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
ECL icon
101
Ecolab
ECL
$79.6B
$636K 0.19%
+2,630
New +$608K
PANW icon
102
Palo Alto Networks
PANW
$260B
$627K 0.19%
+3,676
New +$550K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$617K 0.19%
+24,994
New +$610K
FTCB icon
104
First Trust Core Investment Grade ETF
FTCB
$2.54B
$611K 0.18%
+29,067
New +$600K
BAC icon
105
Bank of America
BAC
$439B
$606K 0.18%
+14,470
New +$555K
P
106
Everpure Inc
P
$24.3B
$604K 0.18%
+9,185
New +$532K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$601K 0.18%
+7,875
New +$576K
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$593K 0.18%
+11,533
New +$597K
ORCL icon
109
Oracle
ORCL
$346B
$589K 0.18%
+4,117
New +$511K
IAU icon
110
iShares Gold Trust
IAU
$62.5B
$585K 0.18%
+12,795
New +$565K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.5B
$573K 0.17%
+28,862
New +$559K
VEEV icon
112
Veeva Systems
VEEV
$32.7B
$560K 0.17%
+3,017
New +$599K
PG icon
113
Procter & Gamble
PG
$347B
$549K 0.17%
+3,335
New +$545K
CVX icon
114
Chevron
CVX
$374B
$548K 0.17%
+3,470
New +$553K
JNJ icon
115
Johnson & Johnson
JNJ
$643B
$533K 0.16%
+3,568
New +$531K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$521K 0.16%
+9,030
New +$468K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$519K 0.16%
+6,221
New +$476K
WMT icon
118
Walmart Inc
WMT
$900B
$510K 0.15%
+7,324
New +$461K
TTWO icon
119
Take-Two Interactive
TTWO
$46B
$509K 0.15%
+3,318
New +$503K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$508K 0.15%
+10,164
New +$497K
LOW icon
121
Lowe's Companies
LOW
$122B
$487K 0.15%
+2,098
New +$479K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$482K 0.15%
+9,918
New +$476K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$479K 0.14%
+6,586
New +$472K
GEM icon
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$479K 0.14%
+14,207
New +$455K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$476K 0.14%
+17,748
New +$464K
3 4
5
6 7

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.