Mission Wealth Management, LP Reduced Holdings in Q3 2024

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
-2.82K
- 10.47%
$9.71 - $14.55 $27.4K - $41K
24.1K $254K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-7.1K
- 27.97%
$10.91 - $12.02 $77.5K - $85.3K
18.3K $213K
CLF
Cleveland Cliffs Inc.

Basic Materials
-32
- 0.11%
$10.91 - $16.21 $349 - $519
29K $370K
XYL
Xylem Inc.

Industrials
-521
- 6.88%
$126.14 - $141.53 $65.7K - $73.7K
7.05K $951K
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.09K
- 9.68%
$56.47 - $63.69 $231K - $260K
38.2K $2.4M
VIG
Vanguard Dividend Appreciation

ETFs
-256
- 0.42%
$182.15 - $182.15 $46.6K - $46.6K
61.1K $11.1M
CPB
Campbell Soup CO

Consumer Defensive
-2.2K
- 21.54%
$45.01 - $51.89 $99.2K - $114K
8.03K $392K
VCR
Vanguard Consumer Discretionar

ETFs
-379
- 17.62%
$291.88 - $341.94 $111K - $130K
1.77K $603K
UPS
United Parcel Service Inc

Industrials
-407
- 3.2%
$123.32 - $147.38 $50.2K - $60K
12.3K $1.68M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-9.34K
- 7.37%
$8.36 - $9.0 $78.1K - $84.1K
117K $1.04M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1K
- 17.99%
$66.31 - $74.08 $66.3K - $74.1K
4.56K $334K
WDC
Western Digital Corp

Technology
-12
- 0.23%
$56.25 - $80.24 $675 - $963
5.15K $351K
WEC
Wec Energy Group, Inc.

Utilities
-1.36K
- 25.48%
$77.68 - $96.19 $106K - $131K
3.98K $383K
EA
Electronic Arts Inc.

Communication Services
-392
- 6.57%
$137.32 - $151.82 $53.8K - $59.5K
5.58K $799K
FSLR
First Solar, Inc.

Technology
-236
- 21.63%
$205.36 - $255.78 $48.5K - $60.4K
855 $213K
ADSK
Autodesk, Inc.

Technology
-81
- 1.22%
$245.83 - $245.83 $19.9K - $19.9K
6.58K $1.62M
SWKS
Skyworks Solutions, Inc.

Technology
-9
- 0.25%
$96.22 - $120.68 $866 - $1.09K
3.66K $361K
EPD
Enterprise Products Partners L.P.

Energy
-1.12K
- 4.39%
$27.88 - $30.0 $31.2K - $33.6K
24.4K $710K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-283
- 7.72%
$100.09 - $100.69 $28.3K - $28.5K
3.38K $340K
FISV
Fiserv Inc

Technology
-213
- 1.04%
N/A
20.3K $2.54M
SHV
Ishares Tr

ETFs
-233
- 5.16%
$110.05 - $110.63 $25.6K - $25.8K
4.28K $473K
GM
General Motors CO

Consumer Cyclical
-354
- 6.19%
$39.95 - $49.9 $14.1K - $17.7K
5.36K $240K
WDS
Woodside Energy Group LTD

Energy
-350
- 3.15%
$15.64 - $20.01 $5.47K - $7K
10.8K $185K
RWX
Spdr Dow Jones International R

ETFs
-4.01K
- 16.29%
$23.88 - $28.19 $95.7K - $113K
20.6K $567K
TT
Trane Technologies PLC

Industrials
-425
- 17.78%
$314.21 - $388.71 $134K - $165K
1.97K $763K
XLP
Consumer Staples Sector Spdr

ETFs
-239
- 2.77%
$76.04 - $76.04 $18.2K - $18.2K
8.39K $638K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-950
- 7.78%
$14.36 - $16.0 $13.6K - $15.2K
11.3K $170K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.63K
- 10.72%
$28.25 - $31.7 $46.1K - $51.7K
13.6K $418K
BKR
Baker Hughes CO

Energy
-1.14K
- 4.86%
$32.92 - $38.72 $37.5K - $44.1K
22.3K $806K
TDOC
Teladoc Health, Inc.

Healthcare
-907
- 5.59%
$6.79 - $10.09 $6.16K - $9.15K
15.3K $140K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-168
- 4.43%
$152.9 - $180.39 $25.7K - $30.3K
3.62K $632K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-435
- 7.2%
$84.81 - $93.54 $36.9K - $40.7K
5.61K $515K
NET
Cloudflare, Inc.

Technology
-83
- 1.7%
$74.4 - $86.96 $6.18K - $7.22K
4.79K $387K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-2.43K
- 5.43%
$21.61 - $22.87 $52.6K - $55.7K
42.4K $961K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.65K
- 15.81%
$98.71 - $117.61 $163K - $194K
8.78K $1.03M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-632
- 8.61%
$65.06 - $71.72 $41.1K - $45.3K
6.71K $477K
GPC
Genuine Parts CO

Consumer Cyclical
-115
- 6.24%
$131.04 - $147.11 $15.1K - $16.9K
1.73K $241K
UBS
Ubs Group Ag

Financial Services
-871
- 7.19%
$27.97 - $31.42 $24.4K - $27.4K
11.3K $347K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-297
- 8.57%
$1015.62 - $1159.62 $302K - $344K
3.17K $3.65M
XCEM
Columbia ETF Tr Ii

ETFs
-449
- 5.7%
$30.17 - $33.79 $13.5K - $15.2K
7.43K $242K
OEF
Ishares S&P 100 ETF

ETFs
-48
- 1.91%
$266.03 - $266.03 $12.8K - $12.8K
2.47K $656K
ARCC
Ares Capital Corp

Financial Services
-374
- 2.35%
$19.8 - $21.28 $7.41K - $7.96K
15.6K $325K
CNI
Canadian National Railway CO

Industrials
-15
- 0.27%
$110.1 - $123.65 $1.65K - $1.85K
5.61K $657K
DOV
Dover Corp

Industrials
-528
- 6.36%
$172.5 - $193.03 $91.1K - $102K
7.78K $1.49M
NTES
Net Ease, Inc.

Communication Services
-12
- 0.47%
$76.41 - $96.46 $917 - $1.16K
2.55K $238K
ANSS
Ansys Inc

Technology
-12
- 1.65%
$296.54 - $331.25 $3.56K - $3.98K
714 $227K
STX
Seagate Technology Holdings PLC

Technology
-187
- 8.1%
$92.1 - $110.76 $17.2K - $20.7K
2.12K $232K
AKAM
Akamai Technologies Inc

Technology
-14
- 0.03%
N/A
46.8K $4.25M
PKI
Perkinelmer Inc

Healthcare
-10
- 0.19%
N/A
5.19K $627K
Activity Summary
Buys All Purchases 332 New Holdings 45 Increased Positions 287 Sells All Sells 251 Reductions 251 Sold out 0 Options Calls 11 Puts 18
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email