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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
HUM icon
526
Humana
HUM
$44.1B
$342K 0.01%
1,080
+95
+10% +$33.8K
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$341K 0.01%
3,384
-283
-8% -$28.4K
BTI icon
528
British American Tobacco
BTI
$127B
$341K 0.01%
9,310
+484
+5% +$17.3K
TFX icon
529
Teleflex
TFX
$6.15B
$337K 0.01%
1,361
-198
-13% -$46.2K
VYMI icon
530
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$335K 0.01%
4,558
-1,000
-18% -$70.7K
AZO icon
531
AutoZone
AZO
$50.1B
$334K 0.01%
106
+4
+4% +$12.3K
GOOGL icon
532
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
FBCG
533
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$331K 0.01%
+7,744
New +$320K
FTNT icon
534
Fortinet
FTNT
$117B
$331K 0.01%
4,267
+12
+0.3% +$820
OTIS icon
535
Otis Worldwide
OTIS
$28.1B
$331K 0.01%
3,180
-21
-0.7% -$2K
IYW icon
536
iShares US Technology ETF
IYW
$24.8B
$329K 0.01%
2,168
– –
RSG icon
537
Republic Services
RSG
$64.5B
$327K 0.01%
1,630
-2
-0.1% -$402
ARCC icon
538
Ares Capital
ARCC
$14.1B
$326K 0.01%
15,564
-374
-2% -$7.77K
PKG icon
539
Packaging Corp of America
PKG
$22.5B
$323K 0.01%
1,498
-68
-4% -$13.5K
CTVA icon
540
Corteva
CTVA
$51.3B
$314K 0.01%
5,334
+239
+5% +$13.1K
OXY icon
541
Occidental Petroleum
OXY
$55.7B
$311K 0.01%
6,034
+1,783
+42% +$102K
ICLR icon
542
Icon
ICLR
$12.4B
$311K 0.01%
1,081
+16
+2% +$5.04K
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$254B
$308K 0.01%
30,291
+2,715
+10% +$28.7K
SPG icon
544
Simon Property Group
SPG
$71.9B
$307K 0.01%
1,817
+366
+25% +$57.9K
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.73B
$306K 0.01%
2,101
-1,277
-38% -$176K
KYN icon
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$304K 0.01%
+27,600
New +$293K
PRF icon
547
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$300K 0.01%
7,380
+265
+4% +$10.4K
OKTA icon
548
Okta
OKTA
$24.9B
$298K 0.01%
4,008
+29
+0.7% +$2.53K
MASI
549
DELISTED
Masimo
MASI
$294K 0.01%
2,205
+5
+0.2% +$580
YETI icon
550
Yeti Holdings
YETI
$3.93B
$289K 0.01%
7,051
+403
+6% +$15.8K
20 21
22
23 24

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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.