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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
HCA icon
326
HCA Healthcare
HCA
$88.5B
$836K 0.02%
2,056
-241
-10% -$88.2K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.98B
$828K 0.02%
3,791
-192
-5% -$40.7K
MCK icon
328
McKesson
MCK
$102B
$822K 0.02%
1,663
+67
+4% +$37.3K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.4B
$818K 0.02%
35,311
-1,434
-4% -$31.4K
PNC icon
330
PNC Financial Services
PNC
$101B
$812K 0.02%
4,394
+2,683
+157% +$471K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$163B
$812K 0.02%
64,301
-495
-0.8% -$6.54K
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17B
$811K 0.02%
7,536
-96
-1% -$9.96K
HBI
333
DELISTED
Hanesbrands
HBI
$807K 0.02%
109,843
-1,334
-1% -$7.98K
BKR icon
334
Baker Hughes
BKR
$62.3B
$807K 0.02%
22,323
-1,140
-5% -$40.1K
AEP icon
335
American Electric Power
AEP
$68.2B
$800K 0.02%
7,796
+3,241
+71% +$316K
EA icon
336
Electronic Arts
EA
$800K 0.02%
5,576
-392
-7% -$56.8K
AFRM icon
337
Affirm
AFRM
$25.6B
$796K 0.02%
19,499
– –
WY icon
338
Weyerhaeuser
WY
$18.3B
$794K 0.02%
23,437
-1,029
-4% -$31.6K
ET icon
339
Energy Transfer Partners
ET
$71.2B
$793K 0.02%
49,416
+3,842
+8% +$61.8K
BR icon
340
Broadridge
BR
$18.8B
$786K 0.02%
3,655
+455
+14% +$95.2K
ADI icon
341
Analog Devices
ADI
$184B
$785K 0.02%
3,410
+314
+10% +$70.7K
CI icon
342
Cigna
CI
$72.7B
$781K 0.02%
2,254
+117
+5% +$40.3K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.7B
$776K 0.02%
8,799
+62
+0.7% +$5.22K
ERII icon
344
Energy Recovery
ERII
$450M
$774K 0.02%
44,500
– –
PSX icon
345
Phillips 66
PSX
$82.4B
$771K 0.02%
5,862
+773
+15% +$104K
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
$770K 0.02%
35,279
-787
-2% -$18.6K
HD icon
347
PUT
Home Depot
HD
$349B
– –
0
– –
TT icon
348
Trane Technologies
TT
$105B
$764K 0.02%
1,965
-425
-18% -$147K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$759K 0.02%
29,128
+8
+0% +$201
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$758K 0.02%
23,973
+294
+1% +$9.02K
12 13
14
15 16

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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.