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