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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
CMCSA icon
201
Comcast
CMCSA
$88.5B
$1.68M 0.04%
40,165
+7,157
+22% +$283K
AVGO icon
202
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.2B
$1.67M 0.04%
22,639
+9,259
+69% +$651K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.66M 0.04%
23,132
+1,004
+5% +$69.7K
TDG icon
205
TransDigm Group
TDG
$71.3B
$1.66M 0.04%
1,160
-269
-19% -$350K
SPOT icon
206
Spotify
SPOT
$98.3B
$1.64M 0.04%
4,453
-2,755
-38% -$916K
MPC icon
207
Marathon Petroleum
MPC
$91.3B
$1.62M 0.04%
9,921
+23
+0.2% +$3.89K
IBKR icon
208
Interactive Brokers
IBKR
$39.5B
$1.61M 0.04%
46,080
+72
+0.2% +$2.23K
ANIX icon
209
Anixa Biosciences
ANIX
$116M
$1.6M 0.04%
509,517
+7,097
+1% +$21.8K
EXPD icon
210
Expeditors International
EXPD
$23.7B
$1.6M 0.04%
12,152
-183
-1% -$22.4K
AON icon
211
Aon
AON
$75.7B
$1.59M 0.04%
4,600
+40
+0.9% +$13.1K
ETN icon
212
Eaton
ETN
$173B
$1.59M 0.04%
4,799
+269
+6% +$82.2K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.58M 0.04%
31,200
-2,522
-7% -$127K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$158B
$1.57M 0.04%
24,197
+1,847
+8% +$114K
PTF icon
215
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.54M 0.04%
24,300
– –
GS icon
216
Goldman Sachs
GS
$311B
$1.54M 0.04%
3,112
+33
+1% +$16.1K
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.5M 0.04%
43,930
-83
-0.2% -$2.7K
DOV icon
218
Dover
DOV
$28.3B
$1.49M 0.04%
7,779
-528
-6% -$96.2K
BNY
219
Bank of New York Mellon
BNY
$106B
$1.48M 0.04%
20,638
-482
-2% -$31.7K
CHD icon
220
Church & Dwight Co
CHD
$24.4B
$1.46M 0.04%
13,986
+8
+0.1% +$821
COP icon
221
ConocoPhillips
COP
$144B
$1.46M 0.04%
13,890
+610
+5% +$67K
GWW icon
222
W.W. Grainger
GWW
$61.4B
$1.45M 0.04%
1,399
-109
-7% -$106K
FDS icon
223
Factset
FDS
$9.76B
$1.43M 0.03%
3,119
-38
-1% -$16.1K
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
$1.43M 0.03%
951
-15
-2% -$21.1K
NDAQ icon
225
Nasdaq
NDAQ
$52.3B
$1.42M 0.03%
19,498
+127
+0.7% +$8.67K
7 8
9
10 11

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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.