MISSION WEALTH MANAGEMENT, LP

Q1 2022 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
534
Total value ($000)
$2,163,442
Net value change ($000)
-58,820 (-2.6%)
New positions
25
Sold out positions
35
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SRLN 13,935 NEW
AAPL 9,023 11.7%
VTV 8,853 4.4%
DFAI 5,323 213.7%
DFAU 4,729 237.5%
Heliogen, Inc. 4,645 NEW
IWF 3,810 60.3%
DFAS 3,160 94.8%
MUB 2,673 14.3%
BRK-B 2,458 20.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -13,573 -6.4%
VTI -9,325 -12.2%
BND -9,118 -10.6%
TTD -7,851 -24.3%
VB -7,554 -5.8%
SPIB -6,033 -10.1%
ZTS -5,531 -92.4%
MSFT -4,758 -7.8%
VMBS -4,380 -7.6%
ITOT -4,358 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,337 (1.4% 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