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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
PM icon
101
Philip Morris
PM
$303B
$50K 0.06%
606
– –
BKNG icon
102
Booking.com
BKNG
$157B
$49K 0.05%
750
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82B
$49K 0.05%
290
-3
-1% -$566
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$48K 0.05%
268
– –
BND icon
105
Vanguard Total Bond Market
BND
$162B
$47K 0.05%
662
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47K 0.05%
1,004
– –
RIVN icon
107
Rivian
RIVN
$23.1B
$46K 0.05%
1,385
– –
TXN icon
108
Texas Instruments
TXN
$239B
$45K 0.05%
291
– –
CAT icon
109
Caterpillar
CAT
$377B
$44K 0.05%
269
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.2B
$44K 0.05%
463
– –
VIS icon
111
Vanguard Industrials ETF
VIS
$8.21B
$43K 0.05%
274
– –
NKLA
112
DELISTED
Nikola Corporation Common Stock
NKLA
$42K 0.05%
+400
New +$67.7K
KMX icon
113
CarMax
KMX
$9.1B
$41K 0.05%
616
– –
MDT icon
114
Medtronic
MDT
$118B
$38K 0.04%
468
– –
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$38K 0.04%
850
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.12T
$37K 0.04%
380
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$239B
$36K 0.04%
981
– –
CMAX
118
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$35K 0.04%
167
– –
CSCO icon
119
Cisco
CSCO
$440B
$34K 0.04%
848
– –
TSM icon
120
TSMC
TSM
$2.16T
$34K 0.04%
493
– –
IDXX icon
121
Idexx Laboratories
IDXX
$43.6B
$33K 0.04%
100
– –
ADBE icon
122
Adobe
ADBE
$108B
$32K 0.04%
116
– –
HON icon
123
Honeywell
HON
$69.4B
$32K 0.04%
203
– –
LTHM
124
DELISTED
Livent Corporation
LTHM
$30K 0.03%
986
– –
ENB icon
125
Enbridge
ENB
$110B
$29K 0.03%
793
– –
3 4
5
6 7

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.