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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.8B
$370K 0.01%
15,715
+2,310
+17% +$52.9K
GSK icon
502
GSK
GSK
$104B
$366K 0.01%
8,963
+682
+8% +$27.9K
HSBC icon
503
HSBC
HSBC
$352B
$366K 0.01%
8,095
+147
+2% +$6.37K
DFS
504
DELISTED
Discover Financial Services
DFS
$364K 0.01%
2,598
+19
+0.7% +$2.56K
PG icon
505
PUT
Procter & Gamble
PG
$342B
– –
0
– –
MDY icon
506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$363K 0.01%
638
– –
SWKS icon
507
Skyworks Solutions
SWKS
$10.1B
$362K 0.01%
3,664
-9
-0.2% -$955
VRT icon
508
Vertiv
VRT
$106B
$362K 0.01%
3,635
+435
+14% +$36.1K
TEL icon
509
TE Connectivity
TEL
$62.3B
$360K 0.01%
2,382
+349
+17% +$52.3K
ORCL icon
510
PUT
Oracle
ORCL
$413B
– –
0
– –
MCHP icon
511
Microchip Technology
MCHP
$40.4B
$357K 0.01%
4,450
+80
+2% +$6.6K
C icon
512
Citigroup
C
$224B
$354K 0.01%
5,652
+122
+2% +$7.54K
WDC icon
513
Western Digital
WDC
$156B
$352K 0.01%
6,819
-16
-0.2% -$808
BKH icon
514
Black Hills Corp
BKH
$5.54B
$352K 0.01%
5,752
+58
+1% +$3.38K
UNH icon
515
PUT
UnitedHealth
UNH
$367B
– –
0
– –
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$350K 0.01%
2,510
+12
+0.5% +$1.62K
UBS icon
517
UBS Group
UBS
$173B
$348K 0.01%
11,251
-871
-7% -$26.2K
CNQ icon
518
Canadian Natural Resources
CNQ
$94.8B
$347K 0.01%
10,444
– –
HEFA icon
519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$347K 0.01%
9,787
– –
ORLY icon
520
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
0
– –
CVS icon
521
CVS Health
CVS
$123B
$345K 0.01%
5,491
-2,978
-35% -$174K
VST icon
522
Vistra
VST
$47.7B
$345K 0.01%
2,911
-130
-4% -$11K
PLTR icon
523
Palantir
PLTR
$375B
$344K 0.01%
9,258
+65
+0.7% +$2K
NOK icon
524
Nokia
NOK
$52.6B
$344K 0.01%
78,674
+1,249
+2% +$5.05K
SLV icon
525
iShares Silver Trust
SLV
$29.8B
$344K 0.01%
12,097
+200
+2% +$5.37K
19 20
21
22 23

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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.