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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
+6.41%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$4.13B
AUM Growth
+$356M
Cap. Flow
+$131M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.51%
Holding
719
New
43
Increased
285
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
2
APPF icon
AppFolio
APPF
+$9.2M
3
TTD icon
Trade Desk
TTD
+$6.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.51M
5
AMAT icon
Applied Materials
AMAT
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 3.34%
3 Consumer Discretionary 3.32%
4 Healthcare 3.17%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$136B
$1.21M 0.03%
62,830
+37,495
+148% +$683K
FDX icon
252
FedEx
FDX
$74.7B
$1.2M 0.03%
4,395
+37
+0.8% +$10.7K
ABNB icon
253
Airbnb
ABNB
$90B
$1.2M 0.03%
9,486
-35
-0.4% -$4.54K
PM icon
254
Philip Morris
PM
$293B
$1.2M 0.03%
9,865
+1,383
+16% +$161K
TSM icon
255
TSMC
TSM
$2.17T
$1.19M 0.03%
6,862
+291
+4% +$49.6K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.17M 0.03%
9,939
+76
+0.8% +$8.5K
VT icon
257
Vanguard Total World Stock ETF
VT
$79.1B
$1.16M 0.03%
9,721
+665
+7% +$76.5K
IOT icon
258
Samsara
IOT
$22.3B
$1.15M 0.03%
23,920
-2,303
-9% -$93.3K
MRVL icon
259
Marvell Technology
MRVL
$189B
$1.15M 0.03%
15,921
+1,125
+8% +$77.7K
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.14M 0.03%
30,379
-3,792
-11% -$140K
WAT icon
261
Waters Corp
WAT
$39.2B
$1.14M 0.03%
3,177
-112
-3% -$36.5K
SO icon
262
Southern Company
SO
$107B
$1.14M 0.03%
12,605
+1,207
+11% +$103K
TRMB icon
263
Trimble
TRMB
$13.6B
$1.13M 0.03%
18,270
-1,042
-5% -$58.2K
HES
264
DELISTED
Hess
HES
$1.13M 0.03%
8,291
-543
-6% -$75.5K
ECL icon
265
Ecolab
ECL
$79.8B
$1.12M 0.03%
4,402
-80
-2% -$19.6K
NSC icon
266
Norfolk Southern
NSC
$76.9B
$1.12M 0.03%
4,502
+1,108
+33% +$266K
VOTE icon
267
TCW Transform 500 ETF
VOTE
$1.13B
$1.12M 0.03%
16,683
– –
BX icon
268
Blackstone
BX
$107B
$1.11M 0.03%
7,280
-41
-0.6% -$5.69K
EME icon
269
Emcor
EME
$35.7B
$1.11M 0.03%
2,571
-285
-10% -$108K
LIN icon
270
Linde
LIN
$226B
$1.1M 0.03%
2,317
+155
+7% +$70.7K
ELV icon
271
Elevance Health
ELV
$84.9B
$1.1M 0.03%
2,121
+7
+0.3% +$3.74K
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.1M 0.03%
74,980
-4,157
-5% -$58.5K
RELX icon
273
RELX
RELX
$62.4B
$1.1M 0.03%
23,123
-452
-2% -$21K
CRH icon
274
CRH
CRH
$65B
$1.09M 0.03%
11,800
-211
-2% -$17.7K
TJX icon
275
TJX Companies
TJX
$179B
$1.09M 0.03%
9,303
+73
+0.8% +$8.37K
9 10
11
12 13

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Wealth Management held 719 positions worth $4.13B, up 9.4% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $131M of net new capital in Q3 2024, opening 43 new positions and adding to 285 existing holdings. Its largest new stake was Pultegroup: 7,309 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $9.2M trimmed.

  • Mission Wealth Management's largest Q3 2024 buy was Pultegroup: 7,309 shares worth $1.05M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $16.5M increase.
  • Mission Wealth Management's biggest Q3 2024 reduction was AppFolio, cutting an estimated $9.2M.
  • Mission Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $10.2M.
  • Mission Wealth Management's ten largest holdings make up 52% of its $4.13B portfolio in Q3 2024.
  • Mission Wealth Management opened 43 new positions and closed 24 in Q3 2024.
  • Mission Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.13B.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.