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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$3.78B
AUM Growth
-$25.9M
Cap. Flow
-$131M
Cap. Flow %
-3.46%
Top 10 Hldgs %
51.31%
Holding
744
New
45
Increased
226
Reduced
295
Closed
59

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
BND icon
Vanguard Total Bond Market
BND
+$10.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.98M
5
AMZN icon
Amazon
AMZN
+$8.49M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.3M
2
DECK icon
Deckers Outdoor
DECK
+$12.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 3.31%
3 Healthcare 3.23%
4 Consumer Discretionary 2.99%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
251
RELX
RELX
$63.1B
$1.08M 0.03%
23,575
-1,038
-4% -$45K
TRMB icon
252
Trimble
TRMB
$13.5B
$1.08M 0.03%
19,312
+33
+0.2% +$1.91K
ECL icon
253
Ecolab
ECL
$78.6B
$1.07M 0.03%
4,482
-182
-4% -$42.1K
VOTE icon
254
TCW Transform 500 ETF
VOTE
$1.11B
$1.06M 0.03%
16,683
– –
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.06M 0.03%
25,532
+4
+0% +$165
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.05M 0.03%
79,137
-34,256
-30% -$480K
HIG icon
257
Hartford Financial Services
HIG
$39.2B
$1.05M 0.03%
10,426
+270
+3% +$27.1K
CSX icon
258
CSX Corp
CSX
$92.3B
$1.04M 0.03%
31,184
+2,432
+8% +$82.6K
EME icon
259
Emcor
EME
$36.1B
$1.04M 0.03%
2,856
-31
-1% -$11.4K
BFAM icon
260
Bright Horizons
BFAM
$4.01B
$1.04M 0.03%
9,439
-508
-5% -$54.9K
VDE icon
261
Vanguard Energy ETF
VDE
$9.95B
$1.04M 0.03%
8,132
-973
-11% -$127K
MRVL icon
262
Marvell Technology
MRVL
$174B
$1.03M 0.03%
14,796
-350
-2% -$24.5K
XYL icon
263
Xylem
XYL
$27.8B
$1.03M 0.03%
7,569
-60
-0.8% -$8.16K
VT icon
264
Vanguard Total World Stock ETF
VT
$78B
$1.02M 0.03%
9,056
-4,268
-32% -$471K
TJX icon
265
TJX Companies
TJX
$174B
$1.02M 0.03%
9,230
+127
+1% +$12.8K
VFH icon
266
Vanguard Financials ETF
VFH
$13.6B
$1.01M 0.03%
10,109
-460
-4% -$45.9K
BP icon
267
BP
BP
$114B
$1M 0.03%
27,742
+3,102
+13% +$116K
GLD icon
268
SPDR Gold Trust
GLD
$131B
$999K 0.03%
4,647
-604
-12% -$131K
AB icon
269
AllianceBernstein
AB
$3.46B
$988K 0.03%
29,235
-480
-2% -$16.1K
XEL icon
270
Xcel Energy
XEL
$48.5B
$987K 0.03%
18,476
-6,053
-25% -$329K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.9B
$984K 0.03%
46,947
-571,785
-92% -$11.6M
CLX icon
272
Clorox
CLX
$11.9B
$984K 0.03%
7,208
+20
+0.3% +$2.78K
MU icon
273
Micron Technology
MU
$937B
$979K 0.03%
7,443
+1,881
+34% +$237K
NUBD icon
274
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$977K 0.03%
44,792
+2,545
+6% +$55.1K
IP icon
275
International Paper
IP
$21.9B
$965K 0.03%
22,357
-461
-2% -$18.7K
9 10
11
12 13

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Mission Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Wealth Management held 744 positions worth $3.78B, down 0.68% from $3.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management withdrew a net $131M in Q2 2024, closing 59 positions and reducing 295 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mission Wealth Management opened a new position in Spotify worth $2.26M.

  • Mission Wealth Management's largest Q2 2024 buy was Spotify: 7,208 shares worth $2.26M.
  • Mission Wealth Management added most to AppFolio in Q2 2024, an estimated $13.5M increase.
  • Mission Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $13.3M.
  • Mission Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, selling an estimated $2.76M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $3.78B portfolio in Q2 2024.
  • Mission Wealth Management opened 45 new positions and closed 59 in Q2 2024.
  • Mission Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $3.78B.

Based on Mission Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.