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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
EIX icon
351
Edison International
EIX
$26.1B
$745K 0.02%
8,555
-70
-0.8% -$5.68K
PPG icon
352
PPG Industries
PPG
$26.5B
$743K 0.02%
5,611
-104
-2% -$13.1K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$743K 0.02%
4,825
+658
+16% +$99.7K
PRM icon
354
Perimeter Solutions
PRM
$6.21B
$733K 0.02%
+54,500
New +$565K
MKL icon
355
Markel Group
MKL
$23.1B
$723K 0.02%
461
– –
SNPS icon
356
Synopsys
SNPS
$79B
$718K 0.02%
1,418
+50
+4% +$26.8K
TGNA
357
DELISTED
TEGNA Inc
TGNA
$715K 0.02%
45,322
+1,720
+4% +$25.1K
MCO icon
358
Moody's
MCO
$82.5B
$714K 0.02%
1,505
-132
-8% -$61.2K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$711K 0.02%
5,748
+2,317
+68% +$275K
EPD icon
360
Enterprise Products Partners
EPD
$81.9B
$710K 0.02%
24,404
-1,120
-4% -$32.7K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$697K 0.02%
8,392
-239
-3% -$19.2K
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.02%
+1
New +$664K
CARR icon
363
Carrier Global
CARR
$52.6B
$688K 0.02%
8,542
+60
+0.7% +$4.18K
TDC icon
364
Teradata
TDC
$2.51B
$687K 0.02%
22,643
-2,330
-9% -$69.5K
UL icon
365
Unilever
UL
$136B
$685K 0.02%
9,369
+1,360
+17% +$94K
OEF icon
366
iShares S&P 100 ETF
OEF
$20.5B
$683K 0.02%
2,467
-48
-2% -$12.8K
AMG icon
367
Affiliated Managers Group
AMG
$9.84B
$677K 0.02%
+3,807
New +$647K
TTE icon
368
TotalEnergies
TTE
$190B
$677K 0.02%
10,471
+160
+2% +$10.9K
CL icon
369
Colgate-Palmolive
CL
$74B
$675K 0.02%
6,505
+2,227
+52% +$227K
SYY icon
370
Sysco
SYY
$40B
$675K 0.02%
8,646
+1,510
+21% +$114K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$672K 0.02%
+6,850
New +$662K
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$667K 0.02%
2,741
+1,147
+72% +$267K
GLW icon
373
Corning
GLW
$143B
$667K 0.02%
14,765
-259
-2% -$10.9K
AMP icon
374
Ameriprise Financial
AMP
$49.1B
$663K 0.02%
1,410
-2
-0.1% -$868
RVTY icon
375
Revvity
RVTY
$12.7B
$662K 0.02%
5,185
-10
-0.2% -$1.18K
13 14
15
16 17

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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.