MISSION WEALTH MANAGEMENT, LP

Q2 2023 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
549
Total value ($000)
$2,647,344
Net value change ($000)
+259,111 (10.8%)
New positions
33
Sold out positions
22
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BND 55,579 86.8%
VUG 42,368 18.6%
VTV 26,122 11.6%
AAPL 24,199 27.3%
IEFA 23,823 18.2%
TTD 18,617 94.3%
MSFT 18,135 25.8%
VB 17,501 12.4%
TSLA 6,743 30.9%
APPF 5,210 183.5%
Top Reduces (Value $000, Stocks/ETFs)
USFR -45,597 -49.9%
IEMG -3,339 -15.2%
TPL -2,531 -43.6%
DIS -2,198 -51.2%
EPD -1,540 -100.0%
VEEV -1,278 -17.5%
NOW -787 -24.7%
XEL -746 -24.1%
GILD -687 -46.2%
HBAN -680 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,794 (1.0% 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