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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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$268K 0.08%
+9,262
New +$267K
PM icon
177
Philip Morris
PM
$312B
$268K 0.08%
+2,553
New +$250K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.08%
+2,952
New +$262K
WM icon
179
Waste Management
WM
$96.1B
$263K 0.08%
+1,219
New +$253K
AVGO icon
180
Broadcom
AVGO
$1.81T
$258K 0.08%
+15,070
New +$2.11M
MGC icon
181
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$256K 0.08%
+1,257
New +$236K
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$255K 0.08%
+6,267
New +$247K
ABT icon
183
Abbott
ABT
$187B
$254K 0.08%
+2,467
New +$262K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$250K 0.08%
+2,567
New +$226K
DVN icon
185
Devon Energy
DVN
$49.2B
$249K 0.07%
+5,176
New +$257K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$248K 0.07%
+5,406
New +$252K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.9B
$248K 0.07%
+10,887
New +$244K
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$242K 0.07%
+6,554
New +$234K
INTC icon
189
Intel
INTC
$435B
$241K 0.07%
+7,006
New +$230K
GTIP icon
190
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$239K 0.07%
+4,899
New +$237K
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$238K 0.07%
+2,872
New +$228K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$238K 0.07%
+3,703
New +$232K
PJUL icon
193
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$237K 0.07%
+5,983
New +$229K
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$233K 0.07%
+7,099
New +$230K
GSWO
195
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$230K 0.07%
+4,786
New +$221K
HON icon
196
Honeywell
HON
$78.3B
$230K 0.07%
+1,131
New +$215K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.46B
$230K 0.07%
+5,487
New +$227K
BX icon
198
Blackstone
BX
$107B
$228K 0.07%
+1,719
New +$212K
NSC icon
199
Norfolk Southern
NSC
$76.1B
$227K 0.07%
+997
New +$231K
FTLS icon
200
First Trust Long/Short Equity ETF
FTLS
$2.46B
$227K 0.07%
+3,598
New +$220K
5 6 7
8
9

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.