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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
+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
VECO icon
526
Veeco
VECO
$3.11B
$307K 0.01%
6,565
– –
TEL icon
527
TE Connectivity
TEL
$59.4B
$306K 0.01%
2,033
-84
-4% -$12.3K
AZO icon
528
AutoZone
AZO
$48.8B
$303K 0.01%
+102
New +$299K
KLIC icon
529
Kulicke & Soffa
KLIC
$4.72B
$300K 0.01%
6,100
– –
MSI icon
530
Motorola Solutions
MSI
$72.6B
$300K 0.01%
777
-71
-8% -$25.6K
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$254B
$298K 0.01%
27,576
+6,356
+30% +$64.5K
ANET icon
532
Arista Networks
ANET
$233B
$296K 0.01%
+3,380
New +$251K
DG icon
533
Dollar General
DG
$28.2B
$296K 0.01%
2,238
+268
+14% +$37.4K
CHI
534
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$295K 0.01%
25,385
-140
-0.5% -$1.58K
FFIN icon
535
First Financial Bankshares
FFIN
$5.08B
$295K 0.01%
10,000
– –
NOK icon
536
Nokia
NOK
$52.3B
$293K 0.01%
77,425
-4,723
-6% -$17.5K
HDV
537
iShares Core High Dividend ETF
HDV
$14.8B
$291K 0.01%
13,405
-370
-3% -$8.06K
BSX icon
538
Boston Scientific
BSX
$70.2B
$290K 0.01%
3,770
+596
+19% +$43.6K
PKG icon
539
Packaging Corp of America
PKG
$22.4B
$286K 0.01%
1,566
-200
-11% -$36.4K
PH icon
540
Parker-Hannifin
PH
$126B
$285K 0.01%
563
-166
-23% -$89K
GOGO icon
541
Gogo Inc
GOGO
$606M
$285K 0.01%
29,610
+9,000
+44% +$85.3K
ECHO
542
EchoStar
ECHO
$24.9B
$282K 0.01%
+15,819
New +$262K
RPG icon
543
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$279K 0.01%
7,478
-587
-7% -$21K
MASI
544
DELISTED
Masimo
MASI
$277K 0.01%
2,200
– –
VRT icon
545
Vertiv
VRT
$101B
$277K 0.01%
+3,200
New +$291K
CTVA icon
546
Corteva
CTVA
$50.7B
$275K 0.01%
5,095
-388
-7% -$21.4K
DELL icon
547
Dell
DELL
$277B
$274K 0.01%
1,990
+607
+44% +$81.4K
BTI icon
548
British American Tobacco
BTI
$128B
$273K 0.01%
+8,826
New +$268K
BG icon
549
Bunge Global
BG
$20.2B
$272K 0.01%
2,548
-44
-2% -$4.62K
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$270K 0.01%
+7,115
New +$268K
20 21
22
23 24

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AIM
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FIA
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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.