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MW
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
(-5.7%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
234
New
6
Increased
11
Reduced
38
Closed
1
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$804K |
| 2 |
iShares Silver Trust
SLV
|
+$354K |
| 3 |
XYZ
Block Inc
XYZ
|
+$142K |
| 4 |
NVIDIA
NVDA
|
+$79K |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$67.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$570K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$427K |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$238K |
| 4 |
NIO
NIO
|
+$198K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Technology | 2.83% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.87% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$91B
| $13K | 0.01% |
137
| – | – |
2021 Q4
3 quarters
|
|
152
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $13K | 0.01% |
190
| – | – |
2021 Q4
3 quarters
|
|
153
Southern Company
SO
$99.1B
| $13K | 0.01% |
196
| – | – |
2021 Q4
3 quarters
|
|
|
KOIN
154
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $13K | 0.01% |
437
| – | – |
2021 Q4
3 quarters
|
|
|
FISV
155
Fiserv Inc
FISV
$24.3B
| $12K | 0.01% |
124
| – | – |
2021 Q4
3 quarters
|
|
156
Fastenal
FAST
$58.2B
| $11K | 0.01% |
460
| – | – |
2021 Q4
3 quarters
|
|
157
Intercontinental Exchange
ICE
$87.7B
| $11K | 0.01% |
127
| – | – |
2022 Q2
1 quarter
|
|
158
Pinduoduo
PDD
$116B
| $11K | 0.01% |
180
| – | – |
2021 Q4
3 quarters
|
|
159
Riot Platforms
RIOT
$6.34B
| $11K | 0.01% |
1,519
| – | – |
2021 Q4
3 quarters
|
|
160
Alnylam Pharmaceuticals
ALNY
$31.1B
| $10K | 0.01% |
49
| – | – |
2021 Q4
3 quarters
|
|
161
Lamar Advertising Co
LAMR
$14.9B
| $10K | 0.01% |
122
| – | – |
2021 Q4
3 quarters
|
|
162
Welltower
WELL
$162B
| $10K | 0.01% |
158
| – | – |
2021 Q4
3 quarters
|
|
163
Genuine Parts
GPC
$17.5B
| $9K | 0.01% |
58
| – | – |
2021 Q4
3 quarters
|
|
164
Pool Corp
POOL
$5.8B
| $9K | 0.01% |
28
| – | – |
2021 Q4
3 quarters
|
|
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $9K | 0.01% |
275
| – | – |
2021 Q4
3 quarters
|
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9K | 0.01% |
196
| – | – |
2021 Q4
3 quarters
|
|
167
CoinShares Bitcoin and Ether ETF
BTF
$15.8M
| $8K | 0.01% |
216
| – | – |
2021 Q4
3 quarters
|
|
168
GE Aerospace
GE
$320B
| $8K | 0.01% |
207
| – | – |
2021 Q4
3 quarters
|
|
|
RMO
169
DELISTED
Romeo Power, Inc.
RMO
| $8K | 0.01% |
+20,000
| New | +$12K |
2022 Q3
0 quarters
|
|
170
ARK Blockchain & Fintech Innovation ETF
ARKF
$871M
| $7K | 0.01% |
455
| – | – |
2022 Q2
1 quarter
|
|
171
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $7K | 0.01% |
404
| – | – |
2021 Q4
3 quarters
|
|
172
Energizer
ENR
$1.46B
| $7K | 0.01% |
287
| – | – |
2021 Q4
3 quarters
|
|
173
Fortuna Silver Mines
FSM
$3.23B
| $7K | 0.01% |
2,674
| – | – |
2021 Q4
3 quarters
|
|
|
IRBT
174
DELISTED
iRobot
IRBT
| $7K | 0.01% |
119
| – | – |
2021 Q4
3 quarters
|
|
175
Lyft
LYFT
$6.14B
| $7K | 0.01% |
508
| – | – |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.