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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
SPY icon
551
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
UBER icon
552
Uber
UBER
$143B
$286K 0.01%
3,806
+706
+23% +$49.7K
ALGN icon
553
Align Technology
ALGN
$12.1B
$285K 0.01%
+1,120
New +$264K
NFLX icon
554
PUT
Netflix
NFLX
$307B
– –
0
– –
RPG icon
555
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$281K 0.01%
7,167
-311
-4% -$11.5K
GDV icon
556
Gabelli Dividend & Income Trust
GDV
$2.64B
$281K 0.01%
+11,500
New +$270K
BSCO
557
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$281K 0.01%
+13,311
New +$281K
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K 0.01%
2,118
+1
+0% +$126
CBRE icon
559
CBRE Group
CBRE
$42.7B
$280K 0.01%
2,249
+3
+0.1% +$327
ASTS icon
560
AST SpaceMobile
ASTS
$20.1B
$278K 0.01%
+10,620
New +$239K
FCX icon
561
Freeport-McMoran
FCX
$95.5B
$277K 0.01%
5,540
+28
+0.5% +$1.26K
KLIC icon
562
Kulicke & Soffa
KLIC
$4.74B
$275K 0.01%
6,100
– –
CWT icon
563
California Water Service
CWT
$3.06B
$269K 0.01%
4,968
– –
DELL icon
564
Dell
DELL
$283B
$269K 0.01%
2,272
+282
+14% +$32.8K
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$47.9B
$269K 0.01%
3,410
+629
+23% +$48.2K
SPDW icon
566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$266K 0.01%
7,091
– –
FNCL icon
567
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$264K 0.01%
4,135
+316
+8% +$19.4K
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$264K 0.01%
+4,366
New +$261K
BCPC
569
Balchem Corp
BCPC
$5.75B
$263K 0.01%
1,496
– –
ASO icon
570
Academy Sports + Outdoors
ASO
$2.94B
$263K 0.01%
4,510
+10
+0.2% +$546
SCHM icon
571
Schwab US Mid-Cap ETF
SCHM
$14.9B
$262K 0.01%
9,444
+15
+0.2% +$399
REVG
572
DELISTED
REV Group
REVG
$261K 0.01%
9,312
– –
NNN icon
573
NNN REIT
NNN
$8.94B
$261K 0.01%
5,377
-200
-4% -$9.25K
JCI icon
574
Johnson Controls International
JCI
$93.6B
$259K 0.01%
+3,337
New +$234K
DFAR icon
575
Dimensional US Real Estate ETF
DFAR
$1.77B
$258K 0.01%
10,057
-499
-5% -$12.1K
21 22
23
24 25

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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.