MISSION WEALTH MANAGEMENT, LP

Q1 2023 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2023
Date filed
4/7/2023
Form type
13F-HR
Num holdings
536
Total value ($000)
$2,388,233
Net value change ($000)
+297,537 (14.2%)
New positions
38
Sold out positions
20
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USFR 91,402 NEW
VUG 49,312 27.7%
IEFA 33,270 34.0%
MSFT 23,099 48.8%
AAPL 20,077 29.3%
VB 14,743 11.7%
VTV 11,729 5.5%
TSLA 9,110 71.6%
SDY 7,597 862.3%
VIG 7,196 540.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -64,231 -97.0%
RC -4,558 -23.4%
IEMG -2,377 -9.8%
JNJ -2,196 -15.8%
TPL -2,194 -27.4%
JEPI -1,290 -36.7%
UNH -1,059 -9.0%
PFE -1,033 -21.3%
VOO -972 -19.5%
HD -879 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,427 (1.1% 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