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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
OPLN
701
Openlane
OPLN
$4.05B
– –
-11,438
Closed -$190K
KMB icon
702
Kimberly-Clark
KMB
$37.3B
– –
-1,656
Closed -$229K
MAR icon
703
PUT
Marriott International
MAR
$94.2B
– –
0
– -$943K
MRNA icon
704
Moderna
MRNA
$22.5B
– –
-2,045
Closed -$243K
NBIX icon
705
Neurocrine Biosciences
NBIX
$16.4B
– –
-1,725
Closed -$237K
NFLX icon
706
CALL
Netflix
NFLX
$309B
– –
0
– -$67.5K
NTRA icon
707
Natera
NTRA
$39.3B
– –
-4,086
Closed -$442K
NVDA icon
708
CALL
NVIDIA
NVDA
$5.31T
– –
0
– -$124K
OBDC icon
709
Blue Owl Capital
OBDC
$5.44B
– –
-11,210
Closed -$172K
RITM icon
710
Rithm Capital
RITM
$5.64B
– –
-13,112
Closed -$143K
ECHO
711
EchoStar
ECHO
$25.5B
– –
-15,819
Closed -$282K
SBUX icon
712
CALL
Starbucks
SBUX
$121B
– –
0
– -$70.1K
SIRI icon
713
SiriusXM
SIRI
$10.3B
– –
-2,310
Closed -$65.4K
SRLN icon
714
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-244,033
Closed -$10.2M
TIP icon
715
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,996
Closed -$213K
TSLA icon
716
CALL
Tesla
TSLA
$1.27T
– –
0
– -$39.6K
TTWO icon
717
Take-Two Interactive
TTWO
$43.9B
– –
-1,444
Closed -$224K
V icon
718
PUT
Visa
V
$688B
– –
0
– -$1.63M
ZCAR
719
DELISTED
Zoomcar
ZCAR
– –
-30
Closed -$8.98K
25 26 27 28
29

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WA
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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.