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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
PKW icon
601
Invesco BuyBack Achievers ETF
PKW
$1.75B
$229K 0.01%
2,000
– –
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$14.5B
$229K 0.01%
1,371
+16
+1% +$2.6K
CHKP icon
603
Check Point Software Technologies
CHKP
$12.8B
$228K 0.01%
+1,185
New +$217K
PGR icon
604
PUT
Progressive
PGR
$125B
– –
0
– –
ANSS
605
DELISTED
Ansys
ANSS
$227K 0.01%
714
-12
-2% -$3.81K
TXN icon
606
PUT
Texas Instruments
TXN
$254B
– –
0
– –
GEHC icon
607
GE HealthCare
GEHC
$31.8B
$227K 0.01%
+2,420
New +$203K
EMR icon
608
Emerson Electric
EMR
$87.5B
$225K 0.01%
2,058
+149
+8% +$16K
GAM
609
General American Investors Company
GAM
$1.6B
$225K 0.01%
4,197
– –
NAZ icon
610
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$225K 0.01%
19,000
-1,000
-5% -$11.6K
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$224K 0.01%
+1,253
New +$214K
GTLS
612
DELISTED
Chart Industries
GTLS
$224K 0.01%
1,805
+104
+6% +$13.7K
SKYY icon
613
First Trust Cloud Computing ETF
SKYY
$3.01B
$222K 0.01%
+2,170
New +$208K
DFIV icon
614
Dimensional International Value ETF
DFIV
$21.5B
$222K 0.01%
5,824
– –
XHB icon
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$221K 0.01%
+1,771
New +$200K
NCA icon
616
Nuveen California Municipal Value Fund
NCA
$299M
$219K 0.01%
+24,000
New +$215K
AME icon
617
Ametek
AME
$57.6B
$218K 0.01%
1,268
-983
-44% -$164K
VECO icon
618
Veeco
VECO
$3.15B
$218K 0.01%
6,565
– –
OMC icon
619
Omnicom Group
OMC
$22.6B
$217K 0.01%
+2,102
New +$202K
GOOG icon
620
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
CDW icon
621
CDW
CDW
$18.1B
$217K 0.01%
958
+12
+1% +$2.66K
CG icon
622
Carlyle Group
CG
$17.6B
$216K 0.01%
5,014
– –
RCL icon
623
Royal Caribbean
RCL
$85.7B
$215K 0.01%
+1,214
New +$197K
WMB icon
624
Williams Companies
WMB
$87.8B
$215K 0.01%
+4,714
New +$207K
SJM icon
625
J.M. Smucker
SJM
$12.7B
$213K 0.01%
+1,763
New +$208K
23 24
25
26 27

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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
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.