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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
AMD icon
651
PUT
Advanced Micro Devices
AMD
$798B
– –
0
– –
QQQ icon
652
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
TDOC icon
653
Teladoc Health
TDOC
$1.21B
$141K ﹤0.01%
15,309
-907
-6% -$7.51K
VRT icon
654
PUT
Vertiv
VRT
$106B
– –
0
– –
KOS icon
655
Kosmos Energy
KOS
$1.47B
$124K ﹤0.01%
30,778
+106
+0.3% +$516
BBDC icon
656
Barings BDC
BBDC
$963M
$120K ﹤0.01%
12,285
– –
CDNS icon
657
CALL
Cadence Design Systems
CDNS
$93.2B
– –
0
– –
NWL icon
658
Newell Brands
NWL
$2.56B
$105K ﹤0.01%
+13,673
New +$97.9K
BRKL
659
DELISTED
Brookline Bancorp
BRKL
$101K ﹤0.01%
+10,041
New +$98.6K
LZ icon
660
LegalZoom.com
LZ
$973M
$95.9K ﹤0.01%
15,100
+3,100
+26% +$20.3K
BTC
661
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$89.8K ﹤0.01%
+3,191
New +$85K
COST icon
662
CALL
Costco
COST
$421B
– –
0
– –
TSM icon
663
CALL
TSMC
TSM
$2.17T
– –
0
– –
XLI icon
664
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
0
– –
MIN
665
Aberdeen Intermediate Income Fund
MIN
$278M
$78.5K ﹤0.01%
+28,873
New +$78.6K
CLOV icon
666
Clover Health Investments
CLOV
$2.45B
$72.3K ﹤0.01%
25,654
+4
+0% +$9
ARM icon
667
PUT
Arm
ARM
$306B
– –
0
– –
SOUN icon
668
CALL
SoundHound AI
SOUN
$3.08B
– –
0
– –
SAN icon
669
Banco Santander
SAN
$209B
$62.9K ﹤0.01%
12,341
-29
-0.2% -$139
META icon
670
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
DIS icon
671
CALL
Walt Disney
DIS
$182B
– –
0
– –
LIQT icon
672
LiqTech
LIQT
$20.1M
$47.9K ﹤0.01%
18,750
– –
LODE icon
673
Comstock
LODE
$235M
$40.4K ﹤0.01%
8,537
– –
INTC icon
674
CALL
Intel
INTC
$503B
– –
0
– –
ARM icon
675
CALL
Arm
ARM
$306B
– –
0
– –
25 26
27
28 29

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CCM
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FIA
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VIM
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MAM
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FMI
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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.