MISSION WEALTH MANAGEMENT, LP

Q4 2021 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
538
Total value ($000)
$2,222,262
Net value change ($000)
+257,999 (13.1%)
New positions
42
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
VTV 25,719 14.8%
TTD 25,641 388.3%
VUG 25,501 13.7%
AAPL 13,524 21.2%
MSFT 11,993 24.3%
VB 10,247 8.5%
TSLA 8,449 31.0%
JNJ 8,408 152.6%
CMF 7,075 14.8%
SUSA 6,122 22.0%
Top Reduces (Value $000, Stocks/ETFs)
JMST -3,336 -38.0%
SVB FINANCIAL GROUP -1,783 -61.5%
SO -1,691 -100.0%
BA -1,490 -17.0%
PYPL -1,364 -35.0%
JPST -1,361 -28.0%
BBHY -1,243 -16.1%
AGG -1,173 -14.9%
AKTSQ -677 -31.2%
VEEV -649 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,175 (1.8% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type