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MW

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
DMXF icon
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$222K 0.09%
+3,475
New +$206K
HON icon
177
Honeywell
HON
$78.3B
$220K 0.09%
+1,114
New +$201K
IBM icon
178
IBM
IBM
$214B
$215K 0.09%
+1,314
New +$199K
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$208K 0.08%
+2,866
New +$196K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$205K 0.08%
+4,203
New +$187K
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$203K 0.08%
+3,167
New +$188K
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$201K 0.08%
+4,353
New +$199K
INTC icon
183
Intel
INTC
$435B
$200K 0.08%
+3,982
New +$162K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$187K 0.08%
+11,077
New +$179K
F icon
185
Ford
F
$59.6B
$140K 0.06%
+11,511
New +$128K
SB icon
186
Safe Bulkers
SB
$761M
$138K 0.06%
+35,000
New +$123K
ADT icon
187
ADT
ADT
$5.38B
$92.4K 0.04%
+13,547
New +$84.4K
SOUN icon
188
SoundHound AI
SOUN
$2.72B
$29.7K 0.01%
+14,006
New +$27.7K
WWR icon
189
Westwater Resources
WWR
$51.6M
$9.9K ﹤0.01%
+17,527
New +$10.6K
VLD
190
DELISTED
Velo3D, Inc.
VLD
$9.34K ﹤0.01%
+671
New +$25.8K
ADN
191
DELISTED
Advent Technologies
ADN
$4.46K ﹤0.01%
+667
New +$7.68K
MSPRW
192
DELISTED
MSP Recovery Inc Warrant
MSPRW
$59 ﹤0.01%
+12,476
New +$72
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 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.