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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
+259.06%
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
ABCL icon
676
AbCellera Biologics
ABCL
$1.81B
$27.7K ﹤0.01%
10,651
– –
AKTS
677
DELISTED
Akoustis Technologies Inc
AKTS
$20.1K ﹤0.01%
224,719
– –
SOUN icon
678
SoundHound AI
SOUN
$2.8B
$19.9K ﹤0.01%
4,274
-876
-17% -$4.24K
AMZN icon
679
CALL
Amazon
AMZN
$2.94T
– –
0
– –
AMD icon
680
CALL
Advanced Micro Devices
AMD
$786B
– –
0
– –
POWW icon
681
Outdoor Holding Co
POWW
$252M
$16.3K ﹤0.01%
11,364
– –
BTCS icon
682
BTCS Inc
BTCS
$54.8M
$12K ﹤0.01%
10,339
– –
SST.WS
683
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
$5.61K ﹤0.01%
77,444
+62,444
+416% +$3.24K
ACLS icon
684
Axcelis
ACLS
$4.2B
– –
-1,647
Closed -$234K
ACN icon
685
PUT
Accenture
ACN
$104B
– –
0
– -$152K
AIG icon
686
American International
AIG
$42.5B
– –
-2,744
Closed -$204K
BKLN icon
687
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-153,032
Closed -$3.22M
BNDX icon
688
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-9,888
Closed -$481K
BSX icon
689
Boston Scientific
BSX
$69.2B
– –
-3,770
Closed -$290K
CMG icon
690
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
0
– -$12.5K
DELL icon
691
CALL
Dell
DELL
$299B
– –
0
– -$13.8K
DG icon
692
Dollar General
DG
$28B
– –
-2,238
Closed -$296K
FANG icon
693
Diamondback Energy
FANG
$52.4B
– –
-1,342
Closed -$269K
FFIN icon
694
First Financial Bankshares
FFIN
$5.06B
– –
-10,000
Closed -$295K
FIP icon
695
FTAI Infrastructure
FIP
$403M
– –
-15,000
Closed -$129K
FTAI icon
696
FTAI Aviation
FTAI
$23B
– –
-2,600
Closed -$268K
TDAY
697
USA Today Co
TDAY
$1.27B
– –
-12,511
Closed -$57.7K
INTU icon
698
PUT
Intuit
INTU
$89.7B
– –
0
– -$1.18M
JNJ icon
699
PUT
Johnson & Johnson
JNJ
$621B
– –
0
– -$468K
JPM icon
700
CALL
JPMorgan Chase
JPM
$955B
– –
0
– -$20.2K
25 26 27
28
29

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FIA
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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.