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
AFRM icon
376
Affirm
AFRM
$26.4B
$589K 0.02%
19,499
– –
GLW icon
377
Corning
GLW
$138B
$584K 0.02%
15,024
+1,486
+11% +$51.9K
VIS icon
378
Vanguard Industrials ETF
VIS
$8.43B
$580K 0.02%
2,466
+110
+5% +$26.2K
EGP icon
379
EastGroup Properties
EGP
$11B
$578K 0.02%
3,400
– –
CNC icon
380
Centene
CNC
$31.7B
$576K 0.02%
8,695
-254
-3% -$18.5K
JETS icon
381
US Global Jets ETF
JETS
$823M
$572K 0.02%
29,079
– –
CMG icon
382
Chipotle Mexican Grill
CMG
$43B
$568K 0.02%
9,069
+3,069
+51% +$191K
BHP icon
383
BHP
BHP
$222B
$566K 0.02%
9,922
+1,280
+15% +$74.4K
TM icon
384
Toyota
TM
$225B
$557K 0.01%
2,717
+454
+20% +$100K
GOOG icon
385
CALL
Alphabet (Google) Class C
GOOG
$4.61T
– –
0
– –
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$549K 0.01%
8,004
-437
-5% -$29.5K
HBI
387
DELISTED
Hanesbrands
HBI
$548K 0.01%
111,177
+19,932
+22% +$97.7K
RVTY icon
388
Revvity
RVTY
$12.4B
$545K 0.01%
5,195
-5
-0.1% -$531
PLD icon
389
Prologis
PLD
$131B
$542K 0.01%
4,824
+188
+4% +$20.8K
PODD icon
390
Insulet
PODD
$11.4B
$539K 0.01%
2,672
+129
+5% +$23.2K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$15B
$539K 0.01%
2,052
– –
CARR icon
392
Carrier Global
CARR
$54.2B
$535K 0.01%
8,482
+1,981
+30% +$122K
NTNX icon
393
Nutanix
NTNX
$16.7B
$535K 0.01%
9,409
-229
-2% -$14.1K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$532K 0.01%
6,043
-274
-4% -$24.2K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$532K 0.01%
14,500
– –
IR icon
396
Ingersoll Rand
IR
$34.6B
$531K 0.01%
5,845
+142
+2% +$13.1K
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$530K 0.01%
2,469
-253
-9% -$50.4K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$528K 0.01%
6,286
-74
-1% -$6.1K
ZM icon
399
Zoom
ZM
$29.9B
$525K 0.01%
8,871
-3,951
-31% -$243K
PWZ icon
400
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$524K 0.01%
+21,228
New +$523K
14 15
16
17 18

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.