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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 Miscellaneous 70.49%
2 Technology 8.12%
3 Financials 6.43%
4 Healthcare 4.01%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$37.8M 11.38%
+572,625
New +$35.3M
FSK icon
2
FS KKR Capital
FSK
$3.28B
$10.6M 3.18%
+518,910
New +$10.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$10.2M 3.06%
+58,165
New +$9.55M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.9M 2.98%
+94,003
New +$9.61M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.6B
$9.57M 2.88%
+99,621
New +$8.59M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$8.56M 2.58%
+15,168
New +$7.98M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32B
$8.15M 2.45%
+148,541
New +$8.07M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$7.31M 2.2%
+150,776
New +$6.75M
MSFT icon
9
Microsoft
MSFT
$3.69T
$6.43M 1.94%
+14,174
New +$5.99M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.96M 1.79%
+48,420
New +$5.56M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.79M 1.74%
+261,933
New +$5.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.15T
$5.47M 1.65%
+29,345
New +$4.95M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$5.47M 1.65%
+98,904
New +$5.22M
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$5.23M 1.57%
+33,391
New +$4.61M
AAPL icon
15
Apple
AAPL
$4.85T
$5.11M 1.54%
+21,782
New +$4.06M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.53M 1.36%
+99,291
New +$4.46M
AMZN icon
17
Amazon
AMZN
$2.77T
$4.34M 1.31%
+22,496
New +$4.13M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$3.93M 1.18%
+21,075
New +$3.84M
GSUS icon
19
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.35B
$3.84M 1.16%
+49,757
New +$3.58M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$3.81M 1.15%
+7,381
New +$3.55M
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$3.8M 1.14%
+7,658
New +$3.72M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.69M 1.11%
+72,120
New +$3.59M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$227B
$3.53M 1.06%
+54,666
New +$3.19M
AAPR icon
24
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$3.47M 1.04%
+135,961
New +$3.37M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$3.46M 1.04%
+61,897
New +$3.33M
1
2 3 4 5

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

Maia Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Maia Wealth held 224 positions worth $332M. Its ten largest holdings account for 34% of the portfolio.

Maia Wealth deployed $317M of net new capital in Q2 2024, opening 224 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 572,625 shares worth $37.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Financials.

  • 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 opened 224 new positions and closed 0 in Q2 2024.

Based on Maia Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.