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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
NFLX icon
551
PUT
Netflix
NFLX
$305B
– –
0
– –
DVN icon
552
Devon Energy
DVN
$51.4B
$269K 0.01%
5,682
-35
-0.6% -$1.74K
FANG icon
553
Diamondback Energy
FANG
$55.9B
$269K 0.01%
+1,342
New +$266K
FTAI icon
554
FTAI Aviation
FTAI
$23.1B
$268K 0.01%
+2,600
New +$207K
OXY icon
555
Occidental Petroleum
OXY
$55.2B
$268K 0.01%
4,251
-614
-13% -$39.4K
FCX icon
556
Freeport-McMoran
FCX
$91.5B
$268K 0.01%
+5,512
New +$278K
PNC icon
557
PNC Financial Services
PNC
$100B
$266K 0.01%
1,711
+183
+12% +$28.4K
GM icon
558
General Motors
GM
$76.9B
$266K 0.01%
5,718
-58
-1% -$2.62K
VST icon
559
Vistra
VST
$52.6B
$261K 0.01%
+3,041
New +$254K
CRS icon
560
Carpenter Technology
CRS
$27B
$259K 0.01%
+2,364
New +$227K
FTNT icon
561
Fortinet
FTNT
$120B
$256K 0.01%
4,255
-1,498
-26% -$93.1K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.01%
2,117
-11
-0.5% -$1.34K
GPC icon
563
Genuine Parts
GPC
$17.7B
$255K 0.01%
1,843
-175
-9% -$26.1K
UNH icon
564
PUT
UnitedHealth
UNH
$377B
– –
0
– –
YETI icon
565
Yeti Holdings
YETI
$3.85B
$254K 0.01%
+6,648
New +$259K
XCEM icon
566
Columbia EM Core ex-China ETF
XCEM
$1.93B
$251K 0.01%
7,879
+163
+2% +$5.06K
SPDW icon
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$249K 0.01%
7,091
-6,141
-46% -$218K
FSLR icon
568
First Solar
FSLR
$25B
$246K 0.01%
1,091
-124
-10% -$27K
GTLS
569
DELISTED
Chart Industries
GTLS
$246K 0.01%
1,701
+1
+0.1% +$151
NTES icon
570
NetEase
NTES
$84.2B
$245K 0.01%
2,563
+313
+14% +$29.8K
SCHM icon
571
Schwab US Mid-Cap ETF
SCHM
$14.7B
$245K 0.01%
9,429
-13,335
-59% -$349K
MRNA icon
572
Moderna
MRNA
$22B
$243K 0.01%
2,045
+8
+0.4% +$1.01K
CWT icon
573
California Water Service
CWT
$3.05B
$241K 0.01%
4,968
– –
ASO icon
574
Academy Sports + Outdoors
ASO
$3.01B
$240K 0.01%
4,500
-800
-15% -$45.5K
STX icon
575
Seagate
STX
$189B
$238K 0.01%
2,308
-267
-10% -$24.9K
21 22
23
24 25

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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.