MISSION WEALTH MANAGEMENT, LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+176,343
(15.2%)
New positions
35
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VUG | 29,459 | 43.6% |
| VTV | 27,979 | 49.6% |
| AAPL | 12,954 | 33.7% |
| VB | 12,014 | 24.6% |
| BND | 11,469 | 19.1% |
| SPIB | 6,958 | 17.8% |
| IEFA | 6,190 | 11.8% |
| TSLA | 5,777 | 96.1% |
| JPST | 5,141 | 70.7% |
| MSFT | 3,904 | 7.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VYM | -5,304 | -39.1% |
| INTC | -1,767 | -38.5% |
| AGG | -765 | -4.9% |
| VTI | -720 | -1.0% |
| NEOG | -672 | -100.0% |
| VCSH | -672 | -100.0% |
| TEXAS PACIFIC LAND TRUST | -649 | -24.9% |
| Match Group Holdings II, LLC | -469 | -100.0% |
| XOM | -357 | -22.8% |
| CVX | -329 | -22.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|