MISSION WEALTH MANAGEMENT, LP

Q3 2022 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2022
Date filed
10/12/2022
Form type
13F-HR
Num holdings
510
Total value ($000)
$1,888,700
Net value change ($000)
-13,985 (-0.7%)
New positions
23
Sold out positions
32
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VB 5,517 5.0%
VUG 5,491 3.3%
IWD 4,776 67.9%
AAPL 4,298 6.4%
TSLA 4,241 18.5%
TTD 4,097 28.5%
ESGD 3,359 37.2%
IWF 2,807 23.9%
DFAI 2,434 22.9%
ESGV 2,418 221.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -4,980 -7.1%
VTV -4,314 -2.2%
VEA -3,999 -9.9%
VTI -3,712 -5.1%
RC -3,249 -15.3%
VMBS -2,672 -5.4%
VWO -2,660 -12.0%
SCZ -2,618 -19.1%
IJR -2,233 -6.7%
USRT -2,147 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,060 (1.7% 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