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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
F icon
576
Ford
F
$55.8B
$254K 0.01%
24,097
-2,818
-10% -$32.2K
RY icon
577
Royal Bank of Canada
RY
$292B
$254K 0.01%
2,038
-26
-1% -$2.98K
SCHV
578
Schwab US Large-Cap Value ETF
SCHV
$16B
$254K 0.01%
9,477
– –
CP icon
579
Canadian Pacific Kansas City
CP
$79.6B
$251K 0.01%
2,937
-4
-0.1% -$329
FAF icon
580
First American
FAF
$7.6B
$247K 0.01%
3,737
– –
SRE icon
581
Sempra
SRE
$55.4B
$247K 0.01%
2,949
+285
+11% +$22.8K
IPAC icon
582
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$243K 0.01%
3,650
– –
XCEM icon
583
Columbia EM Core ex-China ETF
XCEM
$1.98B
$243K 0.01%
7,430
-449
-6% -$14.5K
BG icon
584
Bunge Global
BG
$20.6B
$242K 0.01%
2,506
-42
-2% -$4.3K
ETY icon
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$242K 0.01%
16,499
– –
GPC icon
586
Genuine Parts
GPC
$18.2B
$241K 0.01%
1,728
-115
-6% -$16K
GM icon
587
General Motors
GM
$77.4B
$241K 0.01%
5,364
-354
-6% -$16.4K
DVN icon
588
Devon Energy
DVN
$49.7B
$240K 0.01%
6,129
+447
+8% +$19.7K
SPSK icon
589
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$240K 0.01%
13,015
+2,959
+29% +$53.7K
NTES icon
590
NetEase
NTES
$82.8B
$239K 0.01%
2,551
-12
-0.5% -$1.05K
QGEN icon
591
Qiagen
QGEN
$8.58B
$238K 0.01%
5,075
– –
EXG icon
592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$237K 0.01%
27,214
– –
GDDY icon
593
GoDaddy
GDDY
$11.3B
$237K 0.01%
1,513
+1
+0.1% +$153
KMI icon
594
Kinder Morgan
KMI
$69.7B
$237K 0.01%
+10,730
New +$226K
UITB icon
595
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$234K 0.01%
+4,889
New +$231K
TGTX icon
596
TG Therapeutics
TGTX
$7.65B
$234K 0.01%
+10,000
New +$218K
STX icon
597
Seagate
STX
$196B
$232K 0.01%
2,121
-187
-8% -$19.1K
PPA icon
598
Invesco Aerospace & Defense ETF
PPA
$8.67B
$232K 0.01%
2,015
– –
FRT icon
599
Federal Realty Investment Trust
FRT
$10.5B
$231K 0.01%
+2,013
New +$225K
FENY icon
600
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$229K 0.01%
9,529
+260
+3% +$6.39K
22 23
24
25 26

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.