MISSION WEALTH MANAGEMENT, LP

Q4 2023 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
590
Total value ($000)
$3,080,061
Net value change ($000)
+395,788 (14.7%)
New positions
52
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 39,494 15.0%
IEFA 34,969 20.5%
VTV 31,047 12.1%
VB 29,894 18.7%
MSFT 25,573 28.0%
BND 18,534 14.3%
AAPL 16,328 16.2%
IWD 11,453 55.1%
IJR 9,782 25.8%
VEA 9,753 18.2%
Top Reduces (Value $000, Stocks/ETFs)
TTD -7,647 -16.9%
RC -4,074 -34.7%
IEMG -2,631 -19.4%
APPF -1,999 -23.4%
NATIONAL INSTRUMENTS CORP -1,164 -100.0%
BSCO -1,039 -100.0%
CMF -990 -13.1%
CSCO -934 -29.3%
VEEV -885 -14.8%
EQIX -843 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,900 (1.5% 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