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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
EPD icon
201
Enterprise Products Partners
EPD
$83.6B
$226K 0.07%
+7,635
New +$219K
IBM icon
202
IBM
IBM
$214B
$225K 0.07%
+1,230
New +$214K
WFC icon
203
Wells Fargo
WFC
$263B
$225K 0.07%
+3,889
New +$230K
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$223K 0.07%
+12,429
New +$219K
AMD icon
205
Advanced Micro Devices
AMD
$741B
$223K 0.07%
+1,239
New +$199K
PAPR icon
206
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$222K 0.07%
+6,327
New +$213K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$222K 0.07%
+5,055
New +$211K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.07%
+2,052
New +$218K
POCT icon
209
Innovator US Equity Power Buffer ETF October
POCT
$959M
$220K 0.07%
+5,711
New +$216K
IRM icon
210
Iron Mountain
IRM
$37.4B
$215K 0.06%
+2,202
New +$178K
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$215K 0.06%
+3,628
New +$205K
BBCA icon
212
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$215K 0.06%
+3,182
New +$209K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$213K 0.06%
+8,488
New +$201K
KMI icon
214
Kinder Morgan
KMI
$70.3B
$208K 0.06%
+10,328
New +$197K
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$208K 0.06%
+3,230
New +$222K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.3B
$206K 0.06%
+4,196
New +$204K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.46B
$205K 0.06%
+3,294
New +$198K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.06%
+2,218
New +$203K
HDV
219
iShares Core High Dividend ETF
HDV
$14.7B
$200K 0.06%
+9,080
New +$198K
F icon
220
Ford
F
$59.6B
$152K 0.05%
+10,689
New +$132K
WBD icon
221
Warner Bros
WBD
$64.2B
$127K 0.04%
+17,114
New +$137K
OXLC
222
Oxford Lane Capital
OXLC
$854M
$95.1K 0.03%
+3,372
New +$88.8K
ADT icon
223
ADT
ADT
$5.38B
$93.5K 0.03%
+12,544
New +$86.9K
WWR icon
224
Westwater Resources
WWR
$51.6M
$8.6K ﹤0.01%
+17,527
New +$8.39K
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.