MISSION WEALTH MANAGEMENT, LP

Q2 2022 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
518
Total value ($000)
$1,902,685
Net value change ($000)
-260,757 (-12.1%)
New positions
26
Sold out positions
41
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2022 Next filing: 10/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
RC 21,215 NEW
VTI 6,102 9.1%
IWD 3,486 98.2%
DFAI 2,824 36.1%
IVW 2,130 182.4%
UNH 1,998 22.0%
NUEM 1,816 162.6%
NUDM 1,691 131.1%
TPL 1,615 45.8%
IWF 1,611 15.9%
Top Reduces (Value $000, Stocks/ETFs)
CMF -41,687 -76.0%
VUG -29,940 -15.2%
AAPL -18,676 -21.6%
MUB -17,289 -80.7%
VTV -14,797 -7.1%
BRK-B -14,347 -100.0%
VB -12,989 -10.6%
TSLA -11,870 -34.2%
IEFA -11,373 -12.5%
TTD -10,006 -41.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,314 (1.3% 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