We are live on ! Find out more
MW

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
ABBV icon
126
AbbVie
ABBV
$465B
$474K 0.14%
+2,819
New +$467K
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$467K 0.14%
+16,956
New +$458K
GSSC icon
128
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$459K 0.14%
+6,818
New +$431K
MRK icon
129
Merck
MRK
$326B
$454K 0.14%
+3,545
New +$457K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$445K 0.13%
+17,052
New +$402K
NFLX icon
131
Netflix
NFLX
$301B
$437K 0.13%
+6,660
New +$416K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$432K 0.13%
+11,122
New +$414K
SCMB icon
133
Schwab Municipal Bond ETF
SCMB
$3.99B
$422K 0.13%
+16,280
New +$419K
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.18B
$412K 0.12%
+10,671
New +$401K
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$399K 0.12%
+10,254
New +$387K
FIS icon
136
Fidelity National Information Services
FIS
$23.2B
$394K 0.12%
+5,175
New +$383K
DE icon
137
Deere & Co
DE
$173B
$379K 0.11%
+1,021
New +$398K
XDQQ icon
138
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$376K 0.11%
+11,886
New +$344K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.7B
$375K 0.11%
+17,939
New +$350K
PYPL icon
140
PayPal
PYPL
$51.4B
$374K 0.11%
+6,189
New +$394K
DMXF icon
141
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$373K 0.11%
+5,353
New +$361K
PFE icon
142
Pfizer
PFE
$144B
$372K 0.11%
+12,794
New +$352K
MCD icon
143
McDonald's
MCD
$194B
$368K 0.11%
+1,463
New +$388K
NUDM icon
144
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$364K 0.11%
+11,214
New +$347K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$353K 0.11%
+4,668
New +$347K
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$345K 0.1%
+15,018
New +$340K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$339K 0.1%
+5,580
New +$328K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.8B
$336K 0.1%
+1,230
New +$308K
EMR icon
149
Emerson Electric
EMR
$85B
$331K 0.1%
+2,830
New +$313K
PEP icon
150
PepsiCo
PEP
$195B
$327K 0.1%
+1,998
New +$345K
4 5
6
7 8

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.