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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
ICE icon
151
Intercontinental Exchange
ICE
$90.9B
$12K 0.01%
+127
New +$13.6K
ASPU
152
DELISTED
ASPEN GROUP, INC.
ASPU
$12K 0.01%
12,500
– –
FAST icon
153
Fastenal
FAST
$58.7B
$11K 0.01%
460
– –
FISV
154
Fiserv Inc
FISV
$27.9B
$11K 0.01%
124
– –
LAMR icon
155
Lamar Advertising Co
LAMR
$15.4B
$11K 0.01%
122
– –
PDD icon
156
Pinduoduo
PDD
$123B
$11K 0.01%
180
-180
-50% -$8.44K
POOL icon
157
Pool Corp
POOL
$6.85B
$10K 0.01%
28
-28
-50% -$11.1K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$9K 0.01%
275
-500
-65% -$16.5K
VTR icon
159
Ventas
VTR
$48B
$9K 0.01%
174
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
– –
FNM
161
DELISTED
FANNIE MAE
FNM
$9K 0.01%
20,116
-15,116
-43% -$6.76K
BTF icon
162
CoinShares Bitcoin and Ether ETF
BTF
$16.8M
$8K 0.01%
216
– –
ENR icon
163
Energizer
ENR
$1.5B
$8K 0.01%
287
-287
-50% -$8.64K
FSM icon
164
Fortuna Silver Mines
FSM
$3.67B
$8K 0.01%
2,674
-2,673
-50% -$9.31K
GE icon
165
GE Aerospace
GE
$368B
$8K 0.01%
207
– –
GPC icon
166
Genuine Parts
GPC
$19.2B
$8K 0.01%
58
– –
VZ icon
167
Verizon
VZ
$209B
$8K 0.01%
158
– –
FRE
168
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K 0.01%
18,223
-18,222
-50% -$8K
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$32B
$7K 0.01%
49
– –
AMAT icon
170
Applied Materials
AMAT
$381B
$7K 0.01%
78
-78
-50% -$8.56K
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$7K 0.01%
+455
New +$9.21K
BLOK icon
172
Amplify Blockchain Technology ETF
BLOK
$1.11B
$7K 0.01%
404
– –
LYFT icon
173
Lyft
LYFT
$6.58B
$7K 0.01%
508
– –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$112B
$7K 0.01%
273
– –
EMR icon
175
Emerson Electric
EMR
$88.3B
$6K 0.01%
71
– –
5 6
7
8 9

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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.