MISSION WEALTH MANAGEMENT, LP

Q3 2023 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
549
Total value ($000)
$2,684,273
Net value change ($000)
+36,929 (1.4%)
New positions
35
Sold out positions
35
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 15,601 10.1%
BND 9,642 8.1%
JMSI 9,402 NEW
TTD 6,955 18.1%
VTV 6,437 2.6%
SPIB 5,722 11.6%
ADBE 5,063 212.6%
NVDA 4,815 41.2%
ORCL 4,210 122.1%
USFR 4,163 9.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,924 -10.6%
VTI -6,314 -7.4%
VUG -6,024 -2.2%
IEMG -5,072 -27.2%
ITOT -2,803 -6.9%
RC -2,712 -18.7%
VEA -2,377 -4.2%
IJR -2,185 -5.4%
VWO -2,017 -9.0%
AMZN -1,789 -10.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,788 (1.6% 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