MISSION WEALTH MANAGEMENT, LP

Q1 2024 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
681
Total value ($000)
$3,802,076
Net value change ($000)
+722,015 (23.4%)
New positions
93
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 54,800 19.0%
VUG 51,245 16.9%
IEFA 42,960 20.9%
VB 33,828 17.8%
MSFT 33,687 28.8%
SPIB 26,447 41.1%
NVDA 26,439 144.2%
BND 25,783 17.4%
MOAT 14,125 2508.9%
DECK 13,610 483.1%
Top Reduces (Value $000, Stocks/ETFs)
USFR -10,995 -19.8%
TSLA -2,573 -9.3%
IEMG -1,175 -10.8%
XEL -1,094 -45.4%
ADBE -994 -11.9%
RC -902 -11.7%
TROW -863 -100.0%
VWO -589 -2.9%
IRBTQ -583 -78.6%
JMSI -560 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,504 (1.9% 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