Maia Wealth 13F annual report
Maia Wealth is an investment fund managing more than $331 billion ran by Scott Marek. There are currently 130 companies in Mr. Marek’s portfolio. The largest investments include Spdr Ser Tr and Fs Kkr Cap Corp, together worth $49.8 billion.
$331 billion Assets Under Management (AUM)
As of 9th July 2024, Maia Wealth’s top holding is 610,494 shares of Spdr Ser Tr currently worth over $39.2 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 518,910 shares of Fs Kkr Cap Corp worth $10.6 billion.
The third-largest holding is Ishares Tr worth $80.7 billion and the next is Blackrock Etf Trust worth $7.31 billion, with 150,776 shares owned.
Currently, Maia Wealth's portfolio is worth at least $331 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maia Wealth
The Maia Wealth office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Scott Marek serves as the Partner at Maia Wealth.
Recent trades
In the most recent 13F filing, Maia Wealth revealed that it had opened a new position in
Blackrock Etf Trust and bought 150,776 shares worth $7.31 billion.
The investment fund also strengthened its position in Fs Kkr Cap Corp by buying
112,937 additional shares.
This makes their stake in Fs Kkr Cap Corp total 518,910 shares worth $10.6 billion.
On the other hand, there are companies that Maia Wealth is getting rid of from its portfolio.
Maia Wealth closed its position in Wisdomtree Tr on 16th July 2024.
It sold the previously owned 26,893 shares for $1.08 billion.
Scott Marek also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $39.2 billion and 610,494 shares.
One of the smaller hedge funds
The two most similar investment funds to Maia Wealth are Kraft, Davis & Associates and Watchman. They manage $331 billion and $331 billion respectively.
Scott Marek investment strategy
Maia Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Maia Wealth trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
13.58%
610,494
|
$39,213,012,000 | 11.86% |
| Fs Kkr Cap Corp |
27.82%
518,910
|
$10,559,827,000 | 3.19% |
| Ishares Tr |
1.69%
839,656
|
$80,661,939,000 | 24.40% |
| Blackrock Etf Trust |
Opened
150,776
|
$7,306,610,000 | 2.21% |
| Microsoft Corporation |
8.36%
14,174
|
$6,434,252,000 | 1.95% |
| Schwab Strategic Tr |
65.28%
148,666
|
$8,665,550,000 | 2.62% |
| Alphabet Inc |
22.28%
33,497
|
$6,255,046,000 | 1.89% |
| Ishares Inc |
24.74%
185,906
|
$9,744,733,000 | 2.95% |
| Apple Inc |
32.78%
21,782
|
$5,105,648,000 | 1.54% |
| Amazon.com Inc. |
37.20%
22,496
|
$4,335,512,000 | 1.31% |
| Ishares Tr |
Opened
65,221
|
$5,724,812,000 | 1.73% |
| Goldman Sachs Etf Tr |
10.95%
180,760
|
$10,407,366,000 | 3.15% |
| Vanguard Index Fds |
4.40%
37,943
|
$11,445,064,000 | 3.46% |
| Meta Platforms Inc |
6.90%
7,658
|
$3,799,585,000 | 1.15% |
| Vanguard Tax-managed Fds |
6.22%
72,120
|
$3,686,038,000 | 1.11% |
| Innovator ETFs Trust |
Opened
207,672
|
$5,986,931,000 | 1.81% |
| J P Morgan Exchange Traded F |
235.58%
97,866
|
$5,539,724,000 | 1.68% |
| Booking Holdings Inc |
32.16%
752
|
$3,072,181,000 | 0.93% |
| First Tr Exchng Traded Fd Vi |
1.48%
276,828
|
$8,103,580,000 | 2.45% |
| Taiwan Semiconductor Mfg Ltd |
36.46%
16,495
|
$3,055,175,000 | 0.92% |
| First Tr Exchange-traded Fd |
Opened
122,983
|
$4,083,763,000 | 1.24% |
| IQVIA Holdings Inc |
35.17%
11,554
|
$2,609,899,000 | 0.79% |
| Schwab Charles Corp |
86.66%
34,124
|
$2,561,666,000 | 0.77% |
| Mastercard Incorporated |
13.27%
5,702
|
$2,531,540,000 | 0.77% |
| First Tr Exchange Traded Fd |
Opened
77,624
|
$2,437,712,000 | 0.74% |
| Vanguard Mun Bd Fds |
6.64%
48,147
|
$2,428,064,000 | 0.73% |
| Elevance Health Inc |
47.77%
4,306
|
$2,285,072,000 | 0.69% |
| Visa Inc |
36.69%
8,166
|
$2,192,099,000 | 0.66% |
| Eli Lilly & Co |
0.46%
2,186
|
$2,077,235,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
2.52%
3,362
|
$1,887,780,000 | 0.57% |
| Lockheed Martin Corp. |
218.62%
3,782
|
$1,754,391,000 | 0.53% |
| Qualcomm, Inc. |
112.65%
8,085
|
$1,683,162,000 | 0.51% |
| NVIDIA Corp |
2,162.85%
12,853
|
$1,650,848,000 | 0.50% |
| Cencora Inc. |
5.36%
6,883
|
$1,529,402,000 | 0.46% |
| Unitedhealth Group Inc |
35.23%
2,898
|
$1,493,394,000 | 0.45% |
| Carmax Inc |
46.10%
17,700
|
$1,451,382,000 | 0.44% |
| Vanguard Intl Equity Index F |
6.82%
30,475
|
$1,375,028,000 | 0.42% |
| Adobe Inc |
30.35%
2,332
|
$1,319,263,000 | 0.40% |
| Disney Walt Co |
59.38%
13,528
|
$1,310,494,000 | 0.40% |
| First Tr Exchange-traded Fd |
6.06%
121,512
|
$4,214,011,000 | 1.27% |
| Innovator ETFs Trust |
1.37%
135,005
|
$3,435,054,000 | 1.04% |
| Check Point Software Tech Lt |
162.03%
6,915
|
$1,189,799,000 | 0.36% |
| Blackrock Etf Trust |
44.21%
18,045
|
$1,105,802,000 | 0.33% |
| Autodesk Inc. |
146.23%
4,277
|
$1,082,796,000 | 0.33% |
| Air Prods & Chems Inc |
93.73%
3,803
|
$988,139,000 | 0.30% |
| Vanguard Bd Index Fds |
7.03%
32,351
|
$2,385,105,000 | 0.72% |
| Fiserv, Inc. |
43.61%
5,858
|
$910,230,000 | 0.28% |
| Diageo plc |
Opened
7,038
|
$909,454,000 | 0.28% |
| First Tr Exch Traded Fd Iii |
7.41%
48,270
|
$896,382,000 | 0.27% |
| JPMorgan Chase & Co. |
3.73%
4,088
|
$858,717,000 | 0.26% |
| Berkshire Hathaway Inc. |
69.30%
1,908
|
$828,873,000 | 0.25% |
| Salesforce Inc |
29.79%
3,220
|
$814,162,000 | 0.25% |
| Starbucks Corp. |
338.39%
10,986
|
$799,228,000 | 0.24% |
| Exxon Mobil Corp. |
21.92%
6,809
|
$784,444,000 | 0.24% |
| Spdr Index Shs Fds |
18.82%
32,229
|
$1,197,844,000 | 0.36% |
| CVS Health Corp |
69.78%
11,832
|
$694,175,000 | 0.21% |
| Select Sector Spdr Tr |
18.34%
5,654
|
$939,661,000 | 0.28% |
| Tesla Inc |
54.51%
2,724
|
$688,191,000 | 0.21% |
| Vanguard World Fd |
13.22%
1,088
|
$656,915,000 | 0.20% |
| Ecolab, Inc. |
46.19%
2,630
|
$636,121,000 | 0.19% |
| Palo Alto Networks Inc |
74.22%
1,838
|
$626,593,000 | 0.19% |
| Bank America Corp |
14.71%
14,470
|
$606,162,000 | 0.18% |
| Pure Storage Inc |
Opened
9,185
|
$604,465,000 | 0.18% |
| Oracle Corp. |
52.43%
4,117
|
$589,067,000 | 0.18% |
| Ishares Gold Tr |
11.79%
12,795
|
$585,499,000 | 0.18% |
| Wisdomtree Tr |
Closed
26,893
|
$1,077,999,000 | |
| Schwab Strategic Tr |
Opened
58,096
|
$2,652,436,000 | 0.80% |
| Spdr Ser Tr |
Closed
12,235
|
$1,025,285,000 | |
| Veeva Sys Inc |
104.27%
3,017
|
$560,398,000 | 0.17% |
| Procter And Gamble Co |
8.13%
3,335
|
$548,877,000 | 0.17% |
| Chevron Corp. |
22.96%
3,470
|
$548,382,000 | 0.17% |
| Ishares Tr |
Closed
31,059
|
$1,282,060,000 | |
| First Tr Mid Cap Core Alphad |
Closed
5,193
|
$542,368,000 | |
| Johnson & Johnson |
20.87%
3,568
|
$532,542,000 | 0.16% |
| Enbridge Inc |
Closed
14,513
|
$522,769,000 | |
| Vanguard Admiral Fds Inc |
4.08%
1,505
|
$521,398,000 | 0.16% |
| Nushares Etf Tr |
1.05%
27,689
|
$1,281,387,000 | 0.39% |
| Walmart Inc |
411.10%
7,324
|
$509,827,000 | 0.15% |
| Take-two Interactive Softwar |
0.48%
3,318
|
$508,683,000 | 0.15% |
| Spdr Ser Tr |
Opened
26,525
|
$1,009,549,000 | 0.31% |
| Vanguard Intl Equity Index F |
Closed
7,663
|
$494,110,000 | |
| Lowes Cos Inc |
1.13%
2,098
|
$486,990,000 | 0.15% |
| Schwab Strategic Tr |
Closed
10,657
|
$478,931,000 | |
| Abbvie Inc |
2.92%
2,819
|
$473,655,000 | 0.14% |
| Merck & Co Inc |
25.62%
3,545
|
$454,165,000 | 0.14% |
| Netflix Inc. |
36.69%
666
|
$437,196,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Closed
18,037
|
$433,608,000 | |
| Fidelity Natl Information Sv |
62.33%
5,175
|
$393,873,000 | 0.12% |
| Deere & Co. |
1.90%
1,021
|
$379,498,000 | 0.11% |
| PayPal Holdings Inc |
Opened
6,189
|
$374,249,000 | 0.11% |
| Pfizer Inc. |
47.84%
12,794
|
$372,310,000 | 0.11% |
| Mcdonalds Corp |
11.25%
1,463
|
$368,027,000 | 0.11% |
| Emerson Elec Co |
Opened
2,830
|
$331,012,000 | 0.10% |
| Uber Technologies Inc |
Closed
5,367
|
$330,446,000 | |
| Pepsico Inc |
11.25%
1,998
|
$327,385,000 | 0.10% |
| Innovator Etfs Tr |
Closed
21,210
|
$580,118,000 | |
| Blackstone Mtg Tr Inc |
25.31%
16,869
|
$320,687,000 | 0.10% |
| Equinor ASA |
Opened
11,685
|
$316,547,000 | 0.10% |
| Goldman Sachs Etf Tr |
Opened
11,643
|
$543,650,000 | 0.16% |
| Ssga Active Tr |
6.94%
6,031
|
$313,352,000 | 0.09% |
| Verizon Communications Inc |
Opened
7,579
|
$309,168,000 | 0.09% |
| Cisco Sys Inc |
19.77%
6,463
|
$306,358,000 | 0.09% |
| Conocophillips |
29.15%
2,636
|
$302,010,000 | 0.09% |
| Vanguard Malvern Fds |
20.37%
6,236
|
$301,524,000 | 0.09% |
| Costco Whsl Corp New |
Opened
354
|
$300,683,000 | 0.09% |
| American Express Co. |
Opened
1,173
|
$286,134,000 | 0.09% |
| Nucor Corp. |
4.35%
1,694
|
$279,351,000 | 0.08% |
| Blackrock Etf Trust Ii |
Opened
5,303
|
$278,523,000 | 0.08% |
| Altria Group Inc. |
Opened
5,810
|
$277,236,000 | 0.08% |
| American Elec Pwr Co Inc |
Opened
3,008
|
$273,535,000 | 0.08% |
| Analog Devices Inc. |
Opened
1,141
|
$271,308,000 | 0.08% |
| Comcast Corp New |
Opened
6,921
|
$269,487,000 | 0.08% |
| Philip Morris International Inc |
Opened
2,553
|
$268,241,000 | 0.08% |
| Waste Mgmt Inc Del |
5.50%
1,219
|
$263,401,000 | 0.08% |
| Broadcom Inc. |
Opened
1,507
|
$258,282,000 | 0.08% |
| Vanguard World Fd |
Opened
1,257
|
$256,051,000 | 0.08% |
| Abbott Labs |
2.71%
2,467
|
$253,986,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
2,567
|
$249,615,000 | 0.08% |
| Devon Energy Corp. |
Opened
5,176
|
$248,698,000 | 0.08% |
| First Tr Exchange-traded Alp |
Closed
4,474
|
$243,355,000 | |
| Intel Corp. |
75.94%
7,006
|
$241,442,000 | 0.07% |
| First Tr Sml Cp Core Alpha F |
Closed
2,561
|
$234,493,000 | |
| Honeywell International Inc |
1.52%
1,066
|
$229,938,000 | 0.07% |
| First Tr Value Line Divid In |
65.65%
5,487
|
$229,642,000 | 0.07% |
| Blackstone Inc |
Opened
1,719
|
$227,530,000 | 0.07% |
| Norfolk Southn Corp |
13.45%
997
|
$227,160,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
Opened
3,598
|
$226,910,000 | 0.07% |
| Vanguard Index Fds |
Closed
2,561
|
$226,287,000 | |
| Enterprise Prods Partners L |
Opened
7,635
|
$225,994,000 | 0.07% |
| International Business Machs |
6.39%
1,230
|
$224,970,000 | 0.07% |
| Wells Fargo Co New |
Opened
3,889
|
$224,509,000 | 0.07% |
| Paycom Software Inc |
Closed
1,085
|
$224,240,000 | |
| Global X Fds |
Opened
12,429
|
$223,473,000 | 0.07% |
| Advanced Micro Devices Inc. |
Opened
1,239
|
$222,809,000 | 0.07% |
| Iron Mtn Inc Del |
Opened
2,202
|
$215,388,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
3,628
|
$214,778,000 | 0.06% |
| Kinder Morgan Inc |
Opened
10,328
|
$208,310,000 | 0.06% |
| Mondelez International Inc. |
12.70%
3,230
|
$207,851,000 | 0.06% |
| Vanguard Charlotte Fds |
Opened
4,196
|
$205,772,000 | 0.06% |
| First Tr Exchange-traded Fd |
Closed
4,353
|
$200,550,000 | |
| First Tr Exch Traded Fd Iii |
Closed
11,077
|
$186,751,000 | |
| Ford Mtr Co Del |
7.14%
10,689
|
$152,104,000 | 0.05% |
| Safe Bulkers, Inc |
Closed
35,000
|
$137,550,000 | |
| Warner Bros.Discovery Inc |
Opened
17,114
|
$126,986,000 | 0.04% |
| Oxford Lane Cap Corp |
Opened
16,862
|
$95,102,000 | 0.03% |
| ADT Inc |
7.40%
12,544
|
$93,453,000 | 0.03% |
| Soundhound Ai Inc |
Closed
14,006
|
$29,693,000 | |
| Velo3d Inc |
Closed
23,500
|
$9,344,000 | |
| Westwater Res Inc |
No change
17,527
|
$8,604,000 | 0.00% |
| Advent Technologies Holdng I |
Closed
20,000
|
$4,456,000 | |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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