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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
OBDC icon
626
Blue Owl Capital
OBDC
$5.46B
$172K ﹤0.01%
11,210
– –
KOS icon
627
Kosmos Energy
KOS
$1.5B
$170K ﹤0.01%
30,672
-260,021
-89% -$1.52M
SPY icon
628
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
TDOC icon
629
Teladoc Health
TDOC
$1.21B
$159K ﹤0.01%
16,216
+778
+5% +$9.49K
ACN icon
630
PUT
Accenture
ACN
$101B
– –
0
– –
AMD icon
631
PUT
Advanced Micro Devices
AMD
$790B
– –
0
– –
QQQ icon
632
PUT
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
RITM icon
633
Rithm Capital
RITM
$5.62B
$143K ﹤0.01%
+13,112
New +$145K
MNKD icon
634
MannKind Corp
MNKD
$1.17B
$139K ﹤0.01%
26,650
– –
TXN icon
635
PUT
Texas Instruments
TXN
$246B
– –
0
– –
FIP icon
636
FTAI Infrastructure
FIP
$405M
$129K ﹤0.01%
+15,000
New +$114K
NVDA icon
637
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
CDNS icon
638
CALL
Cadence Design Systems
CDNS
$92.6B
– –
0
– –
BBDC icon
639
Barings BDC
BBDC
$881M
$120K ﹤0.01%
12,285
-1,121
-8% -$10.7K
VRT icon
640
PUT
Vertiv
VRT
$101B
– –
0
– –
ASML icon
641
CALL
ASML
ASML
$631B
– –
0
– –
LZ icon
642
LegalZoom.com
LZ
$1.42B
$101K ﹤0.01%
12,000
– –
AAPL icon
643
CALL
Apple
AAPL
$4.46T
– –
0
– –
ARM icon
644
PUT
Arm
ARM
$255B
– –
0
– –
XLI icon
645
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
0
– –
SBUX icon
646
CALL
Starbucks
SBUX
$118B
– –
0
– –
NFLX icon
647
CALL
Netflix
NFLX
$305B
– –
0
– –
SIRI icon
648
SiriusXM
SIRI
$10.2B
$65.4K ﹤0.01%
2,310
-36
-2% -$1.07K
QCOM icon
649
CALL
Qualcomm
QCOM
$159B
– –
0
– –
SOUN icon
650
CALL
SoundHound AI
SOUN
$2.66B
– –
0
– –
24 25
26
27 28

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WJWM
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WA
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CCM
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AIM
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FIA
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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.