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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
CABO icon
401
Cable One
CABO
$252M
$580K 0.01%
1,657
+316
+24% +$113K
AGX icon
402
Argan
AGX
$8.28B
$573K 0.01%
5,650
– –
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$29.2B
$571K 0.01%
9,931
+236
+2% +$13K
DEO icon
404
Diageo
DEO
$51.6B
$571K 0.01%
4,069
+873
+27% +$113K
RWX icon
405
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$568K 0.01%
20,585
-4,006
-16% -$105K
ZTS icon
406
Zoetis
ZTS
$32.4B
$562K 0.01%
2,879
-1,008
-26% -$186K
IR icon
407
Ingersoll Rand
IR
$34.2B
$560K 0.01%
5,702
-143
-2% -$13.3K
PODD icon
408
Insulet
PODD
$9.66B
$559K 0.01%
2,403
-269
-10% -$55.2K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$43.4B
$558K 0.01%
8,903
+538
+6% +$32.4K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$105B
$558K 0.01%
19,800
-93
-0.5% -$2.53K
CATH icon
411
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$556K 0.01%
8,007
– –
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$555K 0.01%
18,816
-386
-2% -$10.7K
MMM icon
413
3M
MMM
$93.2B
$553K 0.01%
4,047
+543
+15% +$66.5K
NTNX icon
414
Nutanix
NTNX
$16.3B
$549K 0.01%
9,260
-149
-2% -$8.19K
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$547K 0.01%
14,500
– –
PAYX icon
416
Paychex
PAYX
$42.7B
$546K 0.01%
4,072
+211
+5% +$26.8K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$546K 0.01%
5,452
+118
+2% +$11K
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$543K 0.01%
2,469
– –
FNDF icon
419
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$542K 0.01%
14,500
+2,361
+19% +$85K
VTEB icon
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$537K 0.01%
10,508
-2,280
-18% -$116K
ENB icon
421
Enbridge
ENB
$113B
$533K 0.01%
13,117
+1,150
+10% +$44.3K
PWZ icon
422
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$532K 0.01%
21,224
-4
-0% -$100
AMCR icon
423
Amcor
AMCR
$21.8B
$531K 0.01%
9,375
+56
+0.6% +$2.97K
APTV icon
424
Aptiv
APTV
$9.61B
$531K 0.01%
7,370
-29
-0.4% -$2.02K
ZM icon
425
Zoom
ZM
$29.7B
$527K 0.01%
7,551
-1,320
-15% -$82.5K
15 16
17
18 19

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CCM
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WA
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CCM
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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.