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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
+3.01%
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
$4.29B
AUM Growth
+$158M
Cap. Flow
+$144M
Cap. Flow %
3.35%
Top 10 Hldgs %
51.34%
Holding
731
New
40
Increased
218
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.2M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$4.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.58M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
4
AMAT icon
Applied Materials
AMAT
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 3.62%
3 Communication Services 3.54%
4 Financials 2.98%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
651
CALL
Adobe
ADBE
$103B
– –
0
– –
TSM icon
652
PUT
TSMC
TSM
$2.17T
– –
0
– –
LIQT icon
653
LiqTech
LIQT
$20.2M
$34.6K ﹤0.01%
18,750
– –
ABCL icon
654
AbCellera Biologics
ABCL
$2B
$31.2K ﹤0.01%
10,651
– –
MDLZ icon
655
CALL
Mondelez International
MDLZ
$80.1B
– –
0
– –
BTCS icon
656
BTCS Inc
BTCS
$52.8M
$25.5K ﹤0.01%
10,339
– –
POWW icon
657
Outdoor Holding Co
POWW
$252M
$12.5K ﹤0.01%
11,364
– –
SST.WS
658
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
$1.39K ﹤0.01%
77,444
– –
RIME
659
Algorhythm Holdings
RIME
$6.54M
$880 ﹤0.01%
+50
New +$2.77K
AAPL icon
660
CALL
Apple
AAPL
$4.56T
– –
0
– -$163K
AMD icon
661
CALL
Advanced Micro Devices
AMD
$798B
– –
0
– -$16.4K
AMZN icon
662
CALL
Amazon
AMZN
$2.94T
– –
0
– -$18.6K
ANSS
663
DELISTED
Ansys
ANSS
– –
-714
Closed -$227K
APTV icon
664
Aptiv
APTV
$9.62B
– –
-7,370
Closed -$531K
ARCC icon
665
Ares Capital
ARCC
$14.1B
– –
-15,564
Closed -$326K
ARM icon
666
CALL
Arm
ARM
$306B
– –
0
– -$28.6K
ASML icon
667
CALL
ASML
ASML
$655B
– –
0
– -$1.92M
ASTS icon
668
AST SpaceMobile
ASTS
$20.1B
– –
-10,620
Closed -$278K
AVGO icon
669
CALL
Broadcom
AVGO
$2T
– –
0
– -$1.67M
BALL icon
670
Ball Corp
BALL
$16.7B
– –
-5,914
Closed -$402K
BBDC icon
671
Barings BDC
BBDC
$961M
– –
-12,285
Closed -$120K
BG icon
672
Bunge Global
BG
$20.9B
– –
-2,506
Closed -$242K
CATY icon
673
Cathay General Bancorp
CATY
$4.25B
– –
-30,757
Closed -$1.32M
CCEP icon
674
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,410
Closed -$269K
CDW icon
675
CDW
CDW
$18.1B
– –
-958
Closed -$217K
25 26
27
28 29

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FIA
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FMI
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Mission Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mission Wealth Management held 731 positions worth $4.29B, up 3.8% from $4.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $144M of net new capital in Q4 2024, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 67,687 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ready Capital, an estimated $4.19M trimmed.

  • Mission Wealth Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 67,687 shares worth $3.53M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $24.7M increase.
  • Mission Wealth Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $4.19M.
  • Mission Wealth Management fully exited Cathay General Bancorp in Q4 2024, selling an estimated $1.32M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $4.29B portfolio in Q4 2024.
  • Mission Wealth Management opened 40 new positions and closed 55 in Q4 2024.
  • Mission Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $4.29B.

Based on Mission Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.