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Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
-$549K
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.88%
Holding
234
New
6
Increased
11
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$804K
2
SLV icon
iShares Silver Trust
SLV
+$354K
3
XYZ
Block Inc
XYZ
+$142K
4
NVDA icon
NVIDIA
NVDA
+$79K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$67.7K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$570K
2
TWTR
Twitter, Inc.
TWTR
+$427K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$238K
4
NIO icon
NIO
NIO
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.7B
$175K 0.2%
1,725
– –
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$167K 0.19%
4,800
– –
AAAU icon
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$161K 0.18%
9,739
– –
COR icon
54
Cencora
COR
$62.6B
$156K 0.17%
1,151
– –
MS icon
55
Morgan Stanley
MS
$335B
$156K 0.17%
1,965
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.8B
$141K 0.16%
716
– –
XYZ
57
Block Inc
XYZ
$49.8B
$126K 0.14%
2,289
+2,000
+692% +$142K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$124K 0.14%
2,436
-5
-0.2% -$283
BAC icon
59
Bank of America
BAC
$436B
$122K 0.14%
4,054
– –
BA icon
60
Boeing
BA
$166B
$121K 0.14%
1,000
– –
MO icon
61
Altria Group
MO
$115B
$121K 0.14%
3,002
– –
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$120K 0.13%
9,990
– –
ELV icon
63
Elevance Health
ELV
$87.4B
$117K 0.13%
257
– –
IQV icon
64
IQVIA
IQV
$43B
$116K 0.13%
641
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$116K 0.13%
1,872
– –
AZN icon
66
AstraZeneca
AZN
$257B
$110K 0.12%
1,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$105K 0.12%
772
– –
MSTR icon
68
Strategy Inc
MSTR
$48.4B
$104K 0.12%
4,900
-3,000
-38% -$75.2K
ABBV icon
69
AbbVie
ABBV
$462B
$93K 0.1%
689
– –
GWRE icon
70
Guidewire Software
GWRE
$15.7B
$92K 0.1%
1,500
– –
PG icon
71
Procter & Gamble
PG
$337B
$92K 0.1%
727
– –
NIO icon
72
NIO
NIO
$11B
$91K 0.1%
5,739
-10,000
-64% -$198K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$88K 0.1%
2,000
-10,500
-84% -$427K
UPS icon
74
United Parcel Service
UPS
$90.9B
$86K 0.1%
532
– –
CRM icon
75
Salesforce
CRM
$167B
$84K 0.09%
588
– –
1 2
3
4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Milestone Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Wealth held 234 positions worth $89.5M, down 5.7% from $95M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Milestone Wealth opened 6 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Milestone Wealth's largest Q3 2022 buy was Nikola Corporation Common Stock: 400 shares worth $42K.
  • Milestone Wealth added most to SPDR Gold Trust in Q3 2022, an estimated $804K increase.
  • Milestone Wealth's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $570K.
  • Milestone Wealth's ten largest holdings make up 66% of its $89.5M portfolio in Q3 2022.
  • Milestone Wealth opened 6 new positions and closed 1 in Q3 2022.
  • Milestone Wealth's portfolio value fell 5.7% quarter-over-quarter to $89.5M.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.