We are live on ! Find out more
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
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
DUK icon
151
Duke Energy
DUK
$95.1B
$13K 0.01%
137
– –
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$13K 0.01%
190
– –
SO icon
153
Southern Company
SO
$103B
$13K 0.01%
196
– –
KOIN
154
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$13K 0.01%
437
– –
FISV
155
Fiserv Inc
FISV
$27.9B
$12K 0.01%
124
– –
FAST icon
156
Fastenal
FAST
$58.7B
$11K 0.01%
460
– –
ICE icon
157
Intercontinental Exchange
ICE
$90.9B
$11K 0.01%
127
– –
PDD icon
158
Pinduoduo
PDD
$123B
$11K 0.01%
180
– –
RIOT icon
159
Riot Platforms
RIOT
$7.81B
$11K 0.01%
1,519
– –
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$32.4B
$10K 0.01%
49
– –
LAMR icon
161
Lamar Advertising Co
LAMR
$15.5B
$10K 0.01%
122
– –
WELL icon
162
Welltower
WELL
$174B
$10K 0.01%
158
– –
GPC icon
163
Genuine Parts
GPC
$19.1B
$9K 0.01%
58
– –
POOL icon
164
Pool Corp
POOL
$6.82B
$9K 0.01%
28
– –
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$9K 0.01%
275
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
– –
BTF icon
167
CoinShares Bitcoin and Ether ETF
BTF
$16.7M
$8K 0.01%
216
– –
GE icon
168
GE Aerospace
GE
$367B
$8K 0.01%
207
– –
RMO
169
DELISTED
Romeo Power, Inc.
RMO
$8K 0.01%
+20,000
New +$12K
ARKF icon
170
ARK Blockchain & Fintech Innovation ETF
ARKF
$819M
$7K 0.01%
455
– –
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.12B
$7K 0.01%
404
– –
ENR icon
172
Energizer
ENR
$1.5B
$7K 0.01%
287
– –
FSM icon
173
Fortuna Silver Mines
FSM
$3.67B
$7K 0.01%
2,674
– –
IRBT
174
DELISTED
iRobot
IRBT
$7K 0.01%
119
– –
LYFT icon
175
Lyft
LYFT
$6.53B
$7K 0.01%
508
– –
5 6
7
8 9

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.