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CIK: 0001645382
Total reported value
$8.2B
$8.2B
636 檔
18.3%
According to the latest 13F quarterly dataset, Mission Wealth Management, LP managed an equity portfolio of $8.2B at the end of Q3 2024, spanning 636 distinct U.S. exchange-listed positions.
In Q3 2024, Mission Wealth Management, LP displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.38% | -0.92% | +1.65% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.29% | -1.41% | +3.96% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.82% | -0.74% | +6.52% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.82% | -0.58% | +4.28% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.98% | -0.06% | +8.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.20% | +1.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.23% | +5.32% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.55% | -0.02% | +6.51% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | +0.04% | -1.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.98% | +4.37% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | -0.46% | +0.85% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.37% | +0.25% | +21.19% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.34% | -0.30% | +1.98% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.32% | — | -3.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.32% | +20.37% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | -0.25% | +1.32% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | -0.37% | -1.07% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.13% | -1.60% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.13% | -4.73% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | -0.20% | -1.23% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.81% | -0.21% | +3.17% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | -0.12% | -10.21% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | -0.24% | +4.55% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.75% | -0.13% | -0.43% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.22% | +1.22% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.09% | +39.50% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | +6.78% | |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.55% | -0.13% | +4.57% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | -0.19% | +5.83% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.56% | +931.89% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.11% | +2.36% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | +25.70% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.11% | -3.44% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.51% | +60.84% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.06% | +40.63% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.12% | +0.07% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +46.07% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.37% | -0.08% | +47.04% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.09% | -4.26% | |
| 40 | APPF | Appfolio Inc - A | Stock-Tech | 0.35% | -0.02% | -38.93% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.75% | -19.23% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.06% | -1.05% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.33% | -0.07% | -3.10% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | -0.13% | -1.21% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | -6.04% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.02% | -2.88% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.12% | +3.73% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.30% | — | +0.33% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.20% | +0.20% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.12% | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | +3.96% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +6.52% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | +4.28% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +39.50% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +8.21% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +1.90% | Add |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +21.19% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | -4.73% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +25.70% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +60.84% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | +47.04% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +40.63% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +46.07% | Add |
| 14 | URI | United Rentals Inc | +0.1% | +36.38% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +20.37% | Add |
| 16 | BLKCHF | Blackrock Inc | +0.1% | +29.63% | Add |
| 17 | TMUS | T-mobile US Inc | +0.1% | +379.45% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.43% | Add |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +333.25% | Add |
| 20 | ABBV | Abbvie Inc | 0% | +16.75% | Add |
| 21 | USRT | Ishares Core US Reit ETF | 0% | -0.43% | Trim |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +6.51% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +1.32% | Add |
| 24 | NUSC | Nuveen Esg Small-cap ETF | 0% | +3.17% | Add |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +4.57% | Add |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.55% | Add |
| 27 | ESGU | Ishares Esg Aware Msci USA | 0% | +5.83% | Add |
| 28 | HD | Home Depot Inc | 0% | -4.26% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +0.07% | Add |
| 30 | DFAI | Dimensional International Co | — | +1.22% | Add |
| 31 | AVGO | Broadcom Inc | — | +931.89% | Add |
| 32 | DFAU | Dimensional US Core Equity M | — | +2.36% | Add |
| 33 | SUSA | Ishares Esg Optimized Msci U | 0% | +1.98% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +0.85% | Add |
| 35 | TTD | Trade Desk Inc/the -class A | 0% | -3.99% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | -1.23% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.07% | Trim |
| 38 | EW | Edwards Lifesciences CORP | -0.1% | -6.47% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -11.79% | Trim |
| 40 | ADBE | Adobe Inc | -0.1% | -31.47% | Trim |
| 41 | BKLN | Invesco Senior Loan ETF | -0.1% | EXIT | Sold out |
| 42 | DFAE | Dimensional Emerging Core Eq | -0.1% | -10.21% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.1% | +0.33% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.82% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | +4.37% | Add |
| 46 | AMAT | Applied Materials Inc | -0.2% | -19.23% | Trim |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | EXIT | Sold out |
| 48 | APPF | Appfolio Inc - A | -0.3% | -38.93% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +5.32% | Add |
| 50 | VUG | Vanguard Growth ETF | -0.5% | +1.65% | Add |
According to official SEC Form 13F filings, Mission Wealth Management, LP reported a total U.S. public equity portfolio value of $8.2B across 636 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IEFA) accounted for 18.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SRLN
前期市值: $10.2M
During Q3 2024, Mission Wealth Management, LP's top holdings by market value included VUG (9.4%)、VTV (9.3%)、IEFA (6.8%). The largest single position, VUG, represented 9.4% of total portfolio value.
In Q3 2024, Mission Wealth Management, LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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