We are live on ! Find out more
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
VZ icon
176
Verizon
VZ
$195B
$2.05M 0.05%
45,584
+1,436
+3% +$59.9K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.03M 0.05%
4,796
+299
+7% +$121K
DE icon
178
Deere & Co
DE
$167B
$2.02M 0.05%
4,845
+596
+14% +$225K
PEG icon
179
Public Service Enterprise Group
PEG
$38B
$2M 0.05%
22,472
+2,092
+10% +$167K
DUK icon
180
Duke Energy
DUK
$96.9B
$2M 0.05%
17,379
+2,292
+15% +$255K
SPGI icon
181
S&P Global
SPGI
$122B
$1.97M 0.05%
3,809
+79
+2% +$39.1K
TER icon
182
Teradyne
TER
$63.1B
$1.94M 0.05%
14,502
+68
+0.5% +$9.17K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.94M 0.05%
23,364
+413
+2% +$33K
ASML icon
184
CALL
ASML
ASML
$658B
– –
0
– –
HLAL icon
185
Wahed FTSE USA Shariah ETF
HLAL
$950M
$1.89M 0.05%
36,063
-547
-1% -$27.8K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.87M 0.05%
42,596
-1,542
-3% -$68.9K
MRSH
187
Marsh
MRSH
$91.4B
$1.86M 0.05%
8,331
-38
-0.5% -$8.44K
TSLA icon
188
PUT
Tesla
TSLA
$1.29T
– –
0
– –
ICE icon
189
Intercontinental Exchange
ICE
$83.8B
$1.84M 0.04%
11,428
+8,454
+284% +$1.3M
ADSK icon
190
Autodesk
ADSK
$50.1B
$1.81M 0.04%
6,583
-81
-1% -$20.4K
NKE icon
191
Nike
NKE
$61.6B
$1.78M 0.04%
20,122
-567
-3% -$44.5K
CDNS icon
192
Cadence Design Systems
CDNS
$93.8B
$1.75M 0.04%
6,445
-29
-0.4% -$8.02K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.75M 0.04%
17,181
+397
+2% +$38.9K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.04%
17,013
-4,257
-20% -$425K
BMY icon
195
Bristol-Myers Squibb
BMY
$135B
$1.71M 0.04%
33,142
+10,804
+48% +$507K
TER icon
196
PUT
Teradyne
TER
$63.1B
– –
0
– –
SPUS icon
197
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$1.69M 0.04%
40,478
+203
+0.5% +$8.19K
OKE icon
198
Oneok
OKE
$55.2B
$1.69M 0.04%
18,529
+7,438
+67% +$647K
PYPL icon
199
PayPal
PYPL
$50.1B
$1.68M 0.04%
21,575
-431
-2% -$28.8K
UPS icon
200
United Parcel Service
UPS
$92.7B
$1.68M 0.04%
12,323
-407
-3% -$53.4K
6 7
8
9 10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.