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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
NNN icon
576
NNN REIT
NNN
$9.03B
$238K 0.01%
5,577
– –
NBIX icon
577
Neurocrine Biosciences
NBIX
$16.7B
$237K 0.01%
1,725
– –
ACLS icon
578
Axcelis
ACLS
$4.03B
$234K 0.01%
+1,647
New +$190K
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$234K 0.01%
9,477
-5,517
-37% -$136K
DFAR icon
580
Dimensional US Real Estate ETF
DFAR
$1.79B
$233K 0.01%
10,556
-2,631
-20% -$56.5K
ANSS
581
DELISTED
Ansys
ANSS
$233K 0.01%
726
-32
-4% -$10.5K
PLTR icon
582
Palantir
PLTR
$301B
$233K 0.01%
+9,193
New +$207K
FENY icon
583
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$233K 0.01%
9,269
+1,266
+16% +$32.4K
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$232K 0.01%
16,499
– –
REVG
585
DELISTED
REV Group
REVG
$232K 0.01%
9,312
– –
CP icon
586
Canadian Pacific Kansas City
CP
$79.7B
$232K 0.01%
2,941
+71
+2% +$5.78K
BCPC
587
Balchem Corp
BCPC
$5.58B
$230K 0.01%
1,496
– –
EXG icon
588
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$230K 0.01%
27,214
– –
KMB icon
589
Kimberly-Clark
KMB
$35.7B
$229K 0.01%
1,656
-133
-7% -$17.8K
XLC icon
590
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$229K 0.01%
2,669
-30
-1% -$2.47K
UBER icon
591
Uber
UBER
$146B
$225K 0.01%
3,100
-28,608
-90% -$1.99M
TTWO icon
592
Take-Two Interactive
TTWO
$45.8B
$224K 0.01%
+1,444
New +$219K
IPAC icon
593
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$223K 0.01%
3,650
– –
NAZ icon
594
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$223K 0.01%
20,000
– –
FNCL icon
595
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$221K 0.01%
3,819
-558
-13% -$32.3K
SPG icon
596
Simon Property Group
SPG
$74.3B
$220K 0.01%
1,451
-956
-40% -$141K
RY icon
597
Royal Bank of Canada
RY
$292B
$220K 0.01%
2,064
+7
+0.3% +$720
QGEN icon
598
Qiagen
QGEN
$8.73B
$214K 0.01%
5,075
-604
-11% -$26.5K
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.01%
1,996
-2,318
-54% -$246K
IRM icon
600
Iron Mountain
IRM
$36.9B
$212K 0.01%
+2,371
New +$192K
22 23
24
25 26

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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.