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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
TDAY
651
USA Today Co
TDAY
$1.33B
$57.7K ﹤0.01%
+12,511
New +$41.9K
SAN icon
652
Banco Santander
SAN
$208B
$57.3K ﹤0.01%
+12,370
New +$60.9K
META icon
653
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
LIQT icon
654
LiqTech
LIQT
$21.4M
$44.2K ﹤0.01%
18,750
– –
TSLA icon
655
CALL
Tesla
TSLA
$1.28T
– –
0
– –
TSM icon
656
CALL
TSMC
TSM
$2.16T
– –
0
– –
ARM icon
657
CALL
Arm
ARM
$292B
– –
0
– –
CLOV icon
658
Clover Health Investments
CLOV
$2.26B
$31.6K ﹤0.01%
25,650
+2,723
+12% +$2.44K
ABCL icon
659
AbCellera Biologics
ABCL
$1.84B
$31.5K ﹤0.01%
10,651
– –
AKTS
660
DELISTED
Akoustis Technologies Inc
AKTS
$29.6K ﹤0.01%
224,719
-2,100
-0.9% -$791
SOUN icon
661
SoundHound AI
SOUN
$2.81B
$20.3K ﹤0.01%
+5,150
New +$23.9K
JPM icon
662
CALL
JPMorgan Chase
JPM
$961B
– –
0
– –
AMZN icon
663
CALL
Amazon
AMZN
$2.99T
– –
0
– –
POWW icon
664
Outdoor Holding Co
POWW
$257M
$19.1K ﹤0.01%
11,364
-2,000
-15% -$4.81K
INTC icon
665
CALL
Intel
INTC
$504B
– –
0
– –
BTCS icon
666
BTCS Inc
BTCS
$52.8M
$14.3K ﹤0.01%
10,339
– –
LODE icon
667
Comstock
LODE
$230M
$14K ﹤0.01%
8,537
– –
DELL icon
668
CALL
Dell
DELL
$301B
– –
0
– –
CMG icon
669
CALL
Chipotle Mexican Grill
CMG
$47.4B
– –
0
– –
ZCAR
670
DELISTED
Zoomcar
ZCAR
$8.98K ﹤0.01%
+30
New +$16.5K
SST.WS
671
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$836 ﹤0.01%
15,000
– –
ADBE icon
672
CALL
Adobe
ADBE
$101B
– –
0
– -$50.5K
AFL icon
673
PUT
Aflac
AFL
$63.7B
– –
0
– -$472K
AMAT icon
674
PUT
Applied Materials
AMAT
$434B
– –
0
– -$825K
AMG icon
675
Affiliated Managers Group
AMG
$10.2B
– –
-11,093
Closed -$1.86M
25 26
27
28 29

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WJWM
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CCM
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AIM
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FIA
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VIM
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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.