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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
+259.06%
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
IBM icon
126
IBM
IBM
$222B
$3.49M 0.08%
15,869
-6,276
-28% -$1.4M
EW icon
127
Edwards Lifesciences
EW
$51.6B
$3.47M 0.08%
46,912
-6,642
-12% -$465K
ADBE icon
128
Adobe
ADBE
$102B
$3.42M 0.08%
7,692
-382
-5% -$189K
DWM icon
129
WisdomTree International Equity Fund
DWM
$690M
$3.42M 0.08%
64,822
-12,895
-17% -$708K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$3.37M 0.08%
43,400
+6,184
+17% +$475K
MRK icon
131
Merck
MRK
$316B
$3.26M 0.08%
32,752
-298
-0.9% -$30.7K
KEYS icon
132
Keysight
KEYS
$58.3B
$3.21M 0.07%
19,967
-1,068
-5% -$172K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.19M 0.07%
80,751
+2,400
+3% +$104K
DECK icon
134
Deckers Outdoor
DECK
$13.6B
$3.17M 0.07%
15,630
-3,337
-18% -$603K
CSCO icon
135
Cisco
CSCO
$480B
$3.16M 0.07%
53,377
+4,997
+10% +$285K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.14M 0.07%
50,391
+6,817
+16% +$437K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$3.14M 0.07%
23,910
+931
+4% +$127K
PEP icon
138
PepsiCo
PEP
$190B
$3.11M 0.07%
20,436
-2,750
-12% -$451K
SYK icon
139
Stryker
SYK
$129B
$3.06M 0.07%
8,504
+601
+8% +$223K
BA icon
140
Boeing
BA
$187B
$3.04M 0.07%
17,195
+677
+4% +$106K
KKR icon
141
KKR & Co
KKR
$97.2B
$3.03M 0.07%
20,507
-82
-0.4% -$12K
DHR icon
142
Danaher
DHR
$137B
$2.98M 0.07%
13,000
-1,120
-8% -$275K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.95M 0.07%
68,116
+720
+1% +$32.7K
DIS icon
144
Walt Disney
DIS
$170B
$2.93M 0.07%
26,281
-3,457
-12% -$363K
CAT icon
145
Caterpillar
CAT
$404B
$2.91M 0.07%
8,019
-93
-1% -$36.1K
NOC icon
146
Northrop Grumman
NOC
$78.4B
$2.9M 0.07%
6,171
-14
-0.2% -$7.04K
UNP icon
147
Union Pacific
UNP
$176B
$2.88M 0.07%
12,626
+1,018
+9% +$241K
AXP icon
148
American Express
AXP
$234B
$2.87M 0.07%
9,656
-643
-6% -$185K
MAR icon
149
Marriott International
MAR
$90B
$2.86M 0.07%
10,262
-4
-0% -$1.1K
ABT icon
150
Abbott
ABT
$182B
$2.86M 0.07%
25,275
+289
+1% +$33.4K
4 5
6
7 8

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AIM
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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.