Mission Wealth Management, LP Portfolio Holdings
Mission Wealth Management, LP
- $3.75 Billion
- Q2 2024
Mission Wealth Management, LP has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.75 Billion distributed in 671 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $372M, Vanguard Value ETF with a value of $339M, Ishares Tr with a value of $246M, Vanguard Small Cap ETF with a value of $212M, and Vanguard Bd Index Fd Inc Total with a value of $183M.
Examining the 13F form we can see an decrease of $25.7M in the current position value, from $3.78B to 3.75B.
Below you can find more details about Mission Wealth Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$3.75 Billion
ETFs: $2.45 Billion
Technology: $702 Million
Consumer Cyclical: $122 Million
Healthcare: $122 Million
Financial Services: $99.7 Million
Communication Services: $81.1 Million
Industrials: $61.3 Million
Consumer Defensive: $42 Million
Other: $70.7 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 671
- Current Value $3.75 Billion
- Prior Value $3.78 Billion
- Filing
- Period Q2 2024
- Filing Date August 02, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 45 stocks
- Additional Purchases 228 stocks
- Sold out of 0 stocks
- Reduced holdings in 293 stocks