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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
-12.09%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$28M
Cap. Flow
+$864K
Cap. Flow %
0.91%
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
29
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.98M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$5.92M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.39M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.23M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$2.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$26K 0.03%
516
-140
-21% -$7K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K 0.03%
513
-1,683
-77% -$85.1K
AAL icon
128
American Airlines Group
AAL
$9.16B
$25K 0.03%
2,000
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22K 0.02%
203
-210
-51% -$23.7K
LTHM
130
DELISTED
Livent Corporation
LTHM
$22K 0.02%
+986
New +$25.4K
AMD icon
131
Advanced Micro Devices
AMD
$785B
$21K 0.02%
277
-100
-27% -$9.36K
DOCU
132
DocuSign
DOCU
$11.3B
$21K 0.02%
361
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$20K 0.02%
251
-255
-50% -$22.1K
JETS icon
134
US Global Jets ETF
JETS
$799M
$20K 0.02%
1,200
– –
CVS icon
135
CVS Health
CVS
$121B
$19K 0.02%
202
– –
O icon
136
Realty Income
O
$58.9B
$19K 0.02%
285
– –
RBLX icon
137
Roblox
RBLX
$26.8B
$19K 0.02%
564
– –
FIS icon
138
Fidelity National Information Services
FIS
$21B
$18K 0.02%
198
– –
XYZ
139
Block Inc
XYZ
$49.9B
$18K 0.02%
289
-46
-14% -$4.2K
CMAX
140
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$18K 0.02%
167
– –
AEP icon
141
American Electric Power
AEP
$67.2B
$17K 0.02%
179
– –
BLK icon
142
Blackrock
BLK
$182B
$15K 0.02%
25
-55
-69% -$35.8K
DUK icon
143
Duke Energy
DUK
$95B
$15K 0.02%
137
– –
PAYX icon
144
Paychex
PAYX
$44.4B
$15K 0.02%
134
– –
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$14K 0.01%
190
-190
-50% -$13.5K
SO icon
146
Southern Company
SO
$103B
$14K 0.01%
196
– –
UBER icon
147
Uber
UBER
$160B
$14K 0.01%
688
– –
KOIN
148
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$14K 0.01%
437
– –
WELL icon
149
Welltower
WELL
$174B
$13K 0.01%
158
– –
LAC
150
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
633
-633
-50% -$16.2K
4 5
6
7 8

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AAM
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NIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Milestone Wealth held 256 positions worth $95M, down 23% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Milestone Wealth's Q2 2022 filing shows 11 new, 29 increased, 71 reduced and 28 closed positions. Its largest new stake was Twitter, Inc.: 12,500 shares worth $467K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Milestone Wealth's largest Q2 2022 buy was Twitter, Inc.: 12,500 shares worth $467K.
  • Milestone Wealth added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, an estimated $5.98M increase.
  • Milestone Wealth's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.39M.
  • Milestone Wealth fully exited SLM Corp in Q2 2022, selling an estimated $161K.
  • Milestone Wealth's ten largest holdings make up 67% of its $95M portfolio in Q2 2022.
  • Milestone Wealth opened 11 new positions and closed 28 in Q2 2022.
  • Milestone Wealth's portfolio value fell 23% quarter-over-quarter to $95M.

Based on Milestone Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.