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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
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
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 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
MJ icon
201
Amplify Alternative Harvest ETF
MJ
$100M
$4K ﹤0.01%
76
– –
2021 Q4
3 quarters
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
188
– –
2021 Q4
3 quarters
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4K ﹤0.01%
78
– –
2021 Q4
3 quarters
UGI icon
204
UGI
UGI
$7.96B
$4K ﹤0.01%
122
– –
2021 Q4
3 quarters
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
115
– –
2021 Q4
3 quarters
IOO icon
206
iShares Global 100 ETF
IOO
$9.31B
$3K ﹤0.01%
45
– –
2021 Q4
3 quarters
IXN icon
207
iShares Global Tech ETF
IXN
$9.85B
$3K ﹤0.01%
67
-5
-7% -$243
2021 Q4
3 quarters
PSP icon
208
Invesco Global Listed Private Equity ETF
PSP
$214M
$3K ﹤0.01%
76
-1
-1% -$50
2021 Q4
3 quarters
FNM.PRP
209
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$3K ﹤0.01%
962
– –
2021 Q4
3 quarters
FWDI
210
Forward Industries Inc
FWDI
$560M
$2K ﹤0.01%
150
– –
2021 Q4
3 quarters
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$7.42B
$2K ﹤0.01%
27
– –
2021 Q4
3 quarters
SDIV icon
212
Global X SuperDividend ETF
SDIV
$1.18B
$2K ﹤0.01%
76
– –
2021 Q4
3 quarters
CRON
213
Cronos Group
CRON
$1.19B
$1K ﹤0.01%
441
– –
2021 Q4
3 quarters
PTON icon
214
Peloton Interactive
PTON
$2.25B
$1K ﹤0.01%
116
– –
2021 Q4
3 quarters
SE icon
215
Sea Limited
SE
$58.3B
$1K ﹤0.01%
21
– –
2021 Q4
3 quarters
VTRS icon
216
Viatris
VTRS
$20.3B
$1K ﹤0.01%
71
– –
2021 Q4
3 quarters
ONL
217
Orion Office REIT
ONL
$124M
$0 ﹤0.01%
28
– –
2021 Q4
3 quarters
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 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.