We are live on ! Find out more
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
AVGO icon
276
CALL
Broadcom
AVGO
$1.87T
– –
0
– –
ORCL icon
277
PUT
Oracle
ORCL
$409B
– –
0
– –
WAT icon
278
Waters Corp
WAT
$36.8B
$954K 0.03%
3,289
-75
-2% -$23.9K
LIN icon
279
Linde
LIN
$221B
$949K 0.03%
2,162
+89
+4% +$39.2K
MAR icon
280
PUT
Marriott International
MAR
$90.4B
– –
0
– –
IDXX icon
281
Idexx Laboratories
IDXX
$44.8B
$941K 0.02%
1,932
+56
+3% +$28.1K
FICO icon
282
Fair Isaac
FICO
$22.6B
$933K 0.02%
627
+24
+4% +$31K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$933K 0.02%
35,126
-16,172
-32% -$421K
MCK icon
284
McKesson
MCK
$96.8B
$932K 0.02%
1,596
+66
+4% +$36.7K
BMI icon
285
Badger Meter
BMI
$3.97B
$929K 0.02%
4,984
-522
-9% -$95.3K
BMY icon
286
Bristol-Myers Squibb
BMY
$134B
$928K 0.02%
22,338
-21
-0.1% -$940
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$926K 0.02%
20,311
-217,655
-91% -$9.91M
NTRS icon
288
Northern Trust
NTRS
$33.3B
$913K 0.02%
10,876
-552
-5% -$46.3K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$909K 0.02%
21,344
+88
+0.4% +$3.69K
META icon
290
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
BX icon
291
Blackstone
BX
$108B
$906K 0.02%
7,321
+2,735
+60% +$337K
OKE icon
292
Oneok
OKE
$55.6B
$905K 0.02%
11,091
+1,656
+18% +$132K
CRH icon
293
CRH
CRH
$65.6B
$901K 0.02%
12,011
-941
-7% -$75.1K
TRV icon
294
Travelers Companies
TRV
$78B
$900K 0.02%
4,428
+21
+0.5% +$4.51K
ALLE icon
295
Allegion
ALLE
$13.7B
$900K 0.02%
7,613
-139
-2% -$17.1K
ALL icon
296
Allstate
ALL
$67.6B
$898K 0.02%
5,624
+291
+5% +$48.5K
GIS icon
297
General Mills
GIS
$19.2B
$893K 0.02%
14,121
+1,847
+15% +$127K
AY
298
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$891K 0.02%
40,614
+75
+0.2% +$1.57K
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$885K 0.02%
10,213
-153,173
-94% -$13.3M
SO icon
300
Southern Company
SO
$107B
$884K 0.02%
11,398
+4,097
+56% +$310K
10 11
12
13 14

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.