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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$37.8M 11.38%
+572,625
New +$35.3M
FSK icon
2
FS KKR Capital
FSK
$3.06B
$10.6M 3.18%
+518,910
New +$10.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.2M 3.06%
+58,165
New +$9.55M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.9M 2.98%
+94,003
New +$9.61M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$9.57M 2.88%
+99,621
New +$8.59M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$8.56M 2.58%
+15,168
New +$7.98M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.15M 2.45%
+148,541
New +$8.07M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.31M 2.2%
+150,776
New +$6.75M
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.43M 1.94%
+14,174
New +$5.99M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.96M 1.79%
+48,420
New +$5.56M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.79M 1.74%
+261,933
New +$5.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$5.47M 1.65%
+29,345
New +$4.95M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.47M 1.65%
+98,904
New +$5.22M
IYW icon
14
iShares US Technology ETF
IYW
$23.1B
$5.23M 1.57%
+33,391
New +$4.61M
AAPL icon
15
Apple
AAPL
$4.99T
$5.11M 1.54%
+21,782
New +$4.06M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.53M 1.36%
+99,291
New +$4.46M
AMZN icon
17
Amazon
AMZN
$2.49T
$4.34M 1.31%
+22,496
New +$4.13M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.6B
$3.93M 1.18%
+21,075
New +$3.84M
GSUS icon
19
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.84M 1.16%
+49,757
New +$3.58M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$3.81M 1.15%
+7,381
New +$3.55M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.8M 1.14%
+7,658
New +$3.72M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 1.11%
+72,120
New +$3.59M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.53M 1.06%
+54,666
New +$3.19M
AAPR icon
24
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$3.47M 1.04%
+135,961
New +$3.37M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$3.46M 1.04%
+61,897
New +$3.33M
1
2 3 4 5

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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.