MISSION WEALTH MANAGEMENT, LP

Q2 2024 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
671
Total value ($000)
$3,776,144
Net value change ($000)
-25,932 (-0.7%)
New positions
45
Sold out positions
59
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 10/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 33,639 26.0%
NVDA 32,713 73.1%
VUG 17,210 4.9%
APPF 14,129 133.6%
AMZN 10,962 38.6%
AVEM 9,182 1412.6%
BND 8,968 5.2%
MSFT 7,569 5.0%
SPIB 4,769 5.3%
LLY 3,932 58.2%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -13,803 -94.0%
DECK -13,043 -79.4%
SCHB -11,607 -92.2%
VB -11,533 -5.2%
IHDG -10,006 -91.5%
SCHD -9,052 -94.6%
VTI -7,888 -7.9%
VEA -7,795 -11.0%
AMD -7,598 -60.8%
BA -6,404 -62.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,966 (2.4% 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