Mission Wealth Management, LP Portfolio Holdings by Sector
Mission Wealth Management, LP
- $3.78 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VTV IEFA VB BND SPIB VEA SUSA 215 stocks |
$2.46 Million
65.28% of portfolio
|
  156  
|
  45  
|
  42  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ORCL ADBE AKAM CRWD PANW ORCL 18 stocks |
$204,990
5.43% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
2
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$139,438
3.69% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$107,139
2.84% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD INTC TXN NVDA QCOM AVGO 19 stocks |
$102,232
2.71% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
Software—Application | Technology
TTD APPF TTD CRM INTU NOW UBER CDNS 19 stocks |
$94,440
2.5% of portfolio
|
  14  
|
  4  
|
  4  
|
- |
1
Calls
2
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL GOOG META GOOG META GOOGL 10 stocks |
$47,282
1.25% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE BMY NVS 13 stocks |
$41,833
1.11% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX LRCX ASML AMAT KLAC KLIC VECO 9 stocks |
$39,297
1.04% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY AMZN EBAY MELI AMZN 6 stocks |
$30,536
0.81% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TM F GM TSLA 6 stocks |
$27,380
0.73% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC SMFG C UBS HSBC MUFG 10 stocks |
$22,906
0.61% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL MA PYPL DFS FCFS 10 stocks |
$21,491
0.57% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$20,456
0.54% of portfolio
|
  3  
|
- | - | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
BA NOC GD LMT RTX HII POWW 7 stocks |
$20,414
0.54% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE NKE 3 stocks |
$18,899
0.5% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE EQNR XOM 7 stocks |
$18,436
0.49% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
BLK KKR AMG BK JFR AB NTRS AMP 18 stocks |
$18,128
0.48% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CNC UNH HUM CI CLOV 8 stocks |
$16,268
0.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX TFX MASI 5 stocks |
$15,757
0.42% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS IMAX NFLX SIRI NFLX DIS 7 stocks |
$14,669
0.39% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
2
Puts
|
Diagnostics & Research | Healthcare
A DHR TMO MTD WAT IDXX PKI IQV 10 stocks |
$14,267
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT COST TGT DG WMT 6 stocks |
$14,177
0.38% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CLX CL PG UL KMB 7 stocks |
$12,241
0.32% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL PPG DD APD BCPC 6 stocks |
$11,423
0.3% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN BR GIB AI EPAM CDW 10 stocks |
$11,416
0.3% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW SYK ABT MDT PODD INGN BSX 7 stocks |
$11,034
0.29% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL KOS COP HES CNQ OXY PXD DVN 9 stocks |
$10,445
0.28% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ANIX MRNA NVO MNKD ABCL 8 stocks |
$10,114
0.27% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE DOV ETN CMI XYL ITW IR PH 11 stocks |
$9,449
0.25% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR TRV ALL MKL 6 stocks |
$9,285
0.25% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG 4 stocks |
$8,303
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK XEL PEG EIX SO WEC AEP 9 stocks |
$8,246
0.22% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS SPGI NDAQ ICE MCO 6 stocks |
$7,907
0.21% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB CATY USB WAFD CMA FFIN PNC 7 stocks |
$7,797
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$7,371
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$6,778
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP 3 stocks |
$6,758
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU AFL 3 stocks |
$6,420
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV PINC TDOC 3 stocks |
$6,305
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX 4 stocks |
$6,116
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB BMI 3 stocks |
$5,577
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI REVG 5 stocks |
$5,129
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CABO GOGO 6 stocks |
$5,103
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX 3 stocks |
$4,779
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$4,329
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI NOK AKTS 5 stocks |
$4,276
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FERG FAST 4 stocks |
$3,842
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$3,580
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$3,286
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY ASO GPC TSCO ULTA 6 stocks |
$3,280
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS CPB SJM 4 stocks |
$2,822
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$2,626
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ SMCI NTAP STX DELL DELL SMCI 7 stocks |
$2,577
0.07% of portfolio
|
  7  
|
- |
  5  
|
- |
2
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$2,566
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD ET ENB WMB 5 stocks |
$2,381
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO MCK CAH 3 stocks |
$2,317
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL MEI 4 stocks |
$2,213
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL PKG 4 stocks |
$2,114
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF ROST 3 stocks |
$2,113
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW BTCS 4 stocks |
$2,104
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B BRK-B 3 stocks |
$1,933
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,906
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA AY CEG 3 stocks |
$1,844
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN 2 stocks |
$1,550
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA 3 stocks |
$1,523
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY 2 stocks |
$1,508
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG WPP OMC 3 stocks |
$1,446
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$1,430
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME AGX 2 stocks |
$1,296
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY AMT 2 stocks |
$1,234
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$1,127
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB 2 stocks |
$1,070
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,070
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES 2 stocks |
$1,047
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,044
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR 2 stocks |
$1,014
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$998
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$989
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$873
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$838
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ASRT 3 stocks |
$830
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL 2 stocks |
$760
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF 1 stocks |
$718
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$702
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM 2 stocks |
$670
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN 2 stocks |
$614
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$599
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$578
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV 1 stocks |
$542
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$529
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$427
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$316
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$307
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$303
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS 1 stocks |
$288
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE LODE 2 stocks |
$240
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$230
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$228
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$212
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$205
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$202
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ 1 stocks |
$160
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT 1 stocks |
$158
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|