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
DD icon
426
DuPont de Nemours
DD
$19.3B
$466K 0.01%
4,616
-234
-5% -$22.9K
SPTM icon
427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$466K 0.01%
7,022
+3
+0% +$192
REET icon
428
iShares Global REIT ETF
REET
$5.12B
$463K 0.01%
19,904
-1,801
-8% -$41.2K
CPB icon
429
Campbell Soup
CPB
$6.79B
$462K 0.01%
10,233
+8
+0.1% +$357
SCHW
430
Charles Schwab
SCHW
$185B
$462K 0.01%
6,271
-926
-13% -$68.4K
PAYX icon
431
Paychex
PAYX
$42.2B
$458K 0.01%
3,861
+294
+8% +$35.9K
AMCR icon
432
Amcor
AMCR
$21.8B
$456K 0.01%
9,319
-300
-3% -$14.6K
VPU
433
Vanguard Utilities ETF
VPU
$8.43B
$452K 0.01%
3,058
+281
+10% +$41.9K
AI icon
434
C3.ai
AI
$1.56B
$450K 0.01%
15,540
+10
+0.1% +$257
GTM
435
ZoomInfo Technologies
GTM
$1.07B
$449K 0.01%
35,198
+7,258
+26% +$102K
DOW icon
436
Dow Inc
DOW
$21.9B
$448K 0.01%
8,445
-494
-6% -$28.2K
MDT icon
437
Medtronic
MDT
$110B
$446K 0.01%
5,670
-581
-9% -$47.6K
CLF icon
438
Cleveland-Cliffs
CLF
$7.02B
$446K 0.01%
28,988
-2,600
-8% -$46.6K
BIIB icon
439
Biogen
BIIB
$30.8B
$443K 0.01%
1,913
+87
+5% +$18.9K
NTRA icon
440
Natera
NTRA
$39.4B
$442K 0.01%
4,086
– –
GEV icon
441
GE Vernova
GEV
$271B
$440K 0.01%
+2,568
New +$407K
DFSV
442
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$438K 0.01%
15,230
-284
-2% -$8.24K
DFAX icon
443
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$431K 0.01%
16,953
-840
-5% -$21.5K
SONY icon
444
Sony
SONY
$131B
$430K 0.01%
25,335
+2,590
+11% +$42.8K
ENB icon
445
Enbridge
ENB
$117B
$426K 0.01%
11,967
+2,093
+21% +$74.8K
FNDF icon
446
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$425K 0.01%
12,139
-23,745
-66% -$842K
FBTC icon
447
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$425K 0.01%
8,092
+156
+2% +$8.95K
IAU icon
448
iShares Gold Trust
IAU
$63.3B
$423K 0.01%
9,622
-1,164
-11% -$51.4K
HUN icon
449
Huntsman Corp
HUN
$1.83B
$421K 0.01%
18,502
+7
+0% +$171
WEC icon
450
WEC Energy
WEC
$35.6B
$419K 0.01%
5,346
-245
-4% -$19.9K
16 17
18
19 20

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.