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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
NUBD icon
301
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$962K 0.02%
42,358
-2,434
-5% -$54.5K
IDXX icon
302
Idexx Laboratories
IDXX
$46.5B
$952K 0.02%
1,885
-47
-2% -$22.8K
XYL icon
303
Xylem
XYL
$28.2B
$952K 0.02%
7,048
-521
-7% -$69.7K
TAP icon
304
Molson Coors Class B
TAP
$7.95B
$944K 0.02%
16,408
-534
-3% -$28.6K
KLAC icon
305
KLA
KLAC
$252B
$943K 0.02%
12,170
+4,520
+59% +$355K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$942K 0.02%
4,694
+501
+12% +$96.3K
ERTH icon
307
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$934K 0.02%
20,707
-1,229
-6% -$51.5K
T icon
308
AT&T
T
$162B
$934K 0.02%
42,436
+3,727
+10% +$74.2K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54B
$929K 0.02%
3,529
+27
+0.8% +$6.85K
NTRS icon
310
Northern Trust
NTRS
$33.7B
$928K 0.02%
10,307
-569
-5% -$49.8K
VDE icon
311
Vanguard Energy ETF
VDE
$9.84B
$924K 0.02%
7,545
-587
-7% -$73.4K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$914K 0.02%
3,419
-68
-2% -$17.4K
IMAX icon
313
IMAX
IMAX
$2.73B
$913K 0.02%
44,528
-4,876
-10% -$95.9K
BKNG icon
314
Booking.com
BKNG
$156B
$901K 0.02%
5,350
+900
+20% +$138K
ORA icon
315
Ormat Technologies
ORA
$6.6B
$898K 0.02%
11,678
-145
-1% -$10.8K
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$891K 0.02%
40,539
-75
-0.2% -$1.65K
XEL icon
317
Xcel Energy
XEL
$48.1B
$888K 0.02%
13,606
-4,870
-26% -$289K
MO icon
318
Altria Group
MO
$113B
$888K 0.02%
17,400
+3,178
+22% +$161K
USB icon
319
US Bancorp
USB
$99.4B
$886K 0.02%
19,366
+91
+0.5% +$3.99K
SAP icon
320
SAP
SAP
$230B
$882K 0.02%
3,850
-44
-1% -$9.36K
MSCI icon
321
MSCI
MSCI
$41.2B
$860K 0.02%
1,475
+19
+1% +$10.3K
BP icon
322
BP
BP
$109B
$847K 0.02%
26,972
-770
-3% -$26.1K
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$842K 0.02%
10,049
-50
-0.5% -$4.11K
MS icon
324
Morgan Stanley
MS
$336B
$837K 0.02%
8,031
-470
-6% -$47.3K
GOOG icon
325
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
11 12
13
14 15

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FIA
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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.