Latest MISSION WEALTH MANAGEMENT, LP Stock Portfolio
MISSION WEALTH MANAGEMENT, LP Performance:
2024 Q3: 1.62%YTD: 3.11%2023: 8.97%
Performance for 2024 Q3 is 1.62%, and YTD is 3.11%, and 2023 is 8.97%.
About MISSION WEALTH MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MISSION WEALTH MANAGEMENT, LP reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.
The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VB, VB, IBCE. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), INVESCO EXCH TRADED FD TR II (BAB) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in AMETEK INC (AME), DAVITA INC (DVA) and APPFOLIO INC (APPF). MISSION WEALTH MANAGEMENT, LP opened new stock positions in PULTE GROUP INC (PHM), PERIMETER SOLUTIONS SA (PRM) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SYSTEM1 INC (SST) and T-MOBILE US INC (TMUS).
The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VB, VB, IBCE. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), INVESCO EXCH TRADED FD TR II (BAB) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in AMETEK INC (AME), DAVITA INC (DVA) and APPFOLIO INC (APPF). MISSION WEALTH MANAGEMENT, LP opened new stock positions in PULTE GROUP INC (PHM), PERIMETER SOLUTIONS SA (PRM) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SYSTEM1 INC (SST) and T-MOBILE US INC (TMUS).
MISSION WEALTH MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that MISSION WEALTH MANAGEMENT, LP made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| pulte group inc | 1,049,000 |
| perimeter solutions sa | 733,025 |
| berkshire hathaway inc del | 691,180 |
| affiliated managers group in | 676,841 |
| ishares tr | 672,122 |
| zebra technologies corporati | 652,042 |
| global partners lp | 628,760 |
| ferguson enterprises inc | 598,333 |
New stocks bought by MISSION WEALTH MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 442 |
| t-mobile us inc | 379 |
| spdr ser tr | 333 |
| intercontinental exchange in | 284 |
| pimco etf tr | 223 |
| pnc finl svcs group inc | 156 |
| sony group corp | 148 |
| ishares tr | 112 |
Additions to existing portfolio by MISSION WEALTH MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| davita inc | -41.37 |
| appfolio inc | -38.93 |
| spotify technology s a | -38.22 |
| ishares tr | -34.78 |
| adobe inc | -31.47 |
| xcel energy inc | -26.36 |
| zoetis inc | -25.93 |
| nushares etf tr | -25.85 |
MISSION WEALTH MANAGEMENT, LP reduced stake in above stock
Sold off
Sector Distribution
MISSION WEALTH MANAGEMENT, LP has about 68.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.2 |
| Technology | 15.7 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3.1 |
| Financial Services | 2.8 |
| Communication Services | 2.2 |
| Industrials | 1.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
MISSION WEALTH MANAGEMENT, LP has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.3 |
| MEGA-CAP | 19.5 |
| LARGE-CAP | 11 |
Stocks belong to which Index?
About 28.7% of the stocks held by MISSION WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 28.7 |
MISSION WEALTH MANAGEMENT, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP has 635 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MISSION WEALTH MANAGEMENT, LP last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 25,175 | 3,737,980 | added | 0.57 | ||
| AAPL | apple inc | 4.55 | 806,454 | 187,904,000 | added | 4.18 | ||
| AAXJ | ishares tr | 1.34 | 461,236 | 55,519,000 | added | 1.98 | ||
| AAXJ | ishares tr | 0.75 | 502,364 | 30,930,600 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.33 | 199,350 | 13,496,000 | reduced | -3.1 | ||
| AAXJ | ishares tr | 0.15 | 109,818 | 6,381,510 | reduced | -0.31 | ||
| AAXJ | ishares tr | 0.10 | 38,053 | 4,133,740 | added | 5.51 | ||
| AAXJ | ishares tr | 0.03 | 74,980 | 1,101,450 | reduced | -5.25 | ||
| AAXJ | ishares tr | 0.02 | 7,536 | 811,243 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.01 | 9,931 | 571,331 | added | 2.43 | ||
| AAXJ | ishares tr | 0.01 | 15,378 | 511,002 | reduced | -23.71 | ||
| AAXJ | ishares tr | 0.01 | 4,284 | 473,939 | reduced | -5.16 | ||
| AB | alliancebernstein hldg l p | 0.03 | 29,235 | 1,019,990 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.22 | 46,733 | 9,228,880 | added | 16.75 | ||
| ABNB | airbnb inc | 0.03 | 9,486 | 1,202,860 | reduced | -0.37 | ||
| ABT | abbott labs | 0.07 | 24,986 | 2,848,670 | added | 35.26 | ||
| ACIO | etf ser solutions | 0.01 | 29,079 | 602,516 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 6,913 | 2,443,540 | added | 4.68 | ||
| ACSG | dbx etf tr | 0.03 | 29,327 | 1,232,340 | added | 14.86 | ||
| ACSI | tidal etf tr | 0.04 | 40,478 | 1,689,150 | added | 0.5 | ||