SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MISSION WEALTH MANAGEMENT, LP

CIK 0001645382 · 1111 CHAPALA STREET, 3RD FLOOR, SANTA BARBARA, CA, 93101 · (805) 882-2360

Reported Value
$3.8B
Q1 2024
Positions
1,063
Filings on Record
31
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Mission Wealth Management, Lp reported $3.8B in U.S.-listed holdings across 1,063 positions for Q1 2024.

Its largest position, VUG, represents 8.9% of the portfolio.

Compared with Q4 2023, the fund opened 93 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $767MQ4 ’18Q1 ’19: $861MQ2 ’19: $892MQ3 ’19: $936MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $906MQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $2.0BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.9BQ3 ’22: $1.9BQ4 ’22: $2.09TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.6BQ3 ’23: $2.7BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $3.8BQ3 ’24: $4.1BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.7BQ3 ’25: $5.0BQ4 ’25: $5.0BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 68.2%Common Stock: 30.4%Other: 0.6%ADR: 0.4%REIT: 0.3%Other: 0.1%
  • ETP · 68.2% · $2.6B
  • Common Stock · 30.4% · $1.2B
  • Other · 0.6% · $24M
  • ADR · 0.4% · $16M
  • REIT · 0.3% · $10M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B728May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.0B734Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B704Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B683Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B671Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B659Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B683Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B671Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B1,063Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B590Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B549Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B549Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B536Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.09T523Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B510Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B518Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B534Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B509Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B495Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B453May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B421Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B371Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B342Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$906M294Apr 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.0B337Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$936M321Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$892M320Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$861M315May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$767M276Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.