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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 88.34%
2 Technology 2.75%
3 Consumer Discretionary 2.27%
4 Healthcare 1.83%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMP icon
201
Compass Minerals
CMP
$957M
$3K ﹤0.01%
92
– –
2021 Q4
2 quarters
IOO icon
202
iShares Global 100 ETF
IOO
$9.31B
$3K ﹤0.01%
45
– –
2021 Q4
2 quarters
IXN icon
203
iShares Global Tech ETF
IXN
$9.85B
$3K ﹤0.01%
72
– –
2021 Q4
2 quarters
FWDI
204
Forward Industries Inc
FWDI
$560M
$2K ﹤0.01%
150
-150
-50% -$2.37K
2021 Q4
2 quarters
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$7.42B
$2K ﹤0.01%
27
– –
2021 Q4
2 quarters
SDIV icon
206
Global X SuperDividend ETF
SDIV
$1.18B
$2K ﹤0.01%
76
– –
2021 Q4
2 quarters
FNM.PRP
207
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$2K ﹤0.01%
962
-961
-50% -$2K
2021 Q4
2 quarters
CRON
208
Cronos Group
CRON
$1.19B
$1K ﹤0.01%
441
– –
2021 Q4
2 quarters
PTON icon
209
Peloton Interactive
PTON
$2.25B
$1K ﹤0.01%
116
-116
-50% -$1.86K
2021 Q4
2 quarters
SE icon
210
Sea Limited
SE
$58.3B
$1K ﹤0.01%
21
-20
-49% -$1.71K
2021 Q4
2 quarters
VTRS icon
211
Viatris
VTRS
$20.3B
$1K ﹤0.01%
71
-43
-38% -$471
2021 Q4
2 quarters
BMVP icon
212
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
– –
-1,056
Closed -$44K –
BP icon
213
BP
BP
$119B
– –
-839
Closed -$22K –
CHRD icon
214
Chord Energy
CHRD
$7.74B
– –
-635
Closed -$80K –
CIVI
215
DELISTED
Civitas Resources
CIVI
– –
-912
Closed -$45K –
DVA icon
216
DaVita
DVA
$11.4B
– –
-452
Closed -$51K –
ETSY icon
217
Etsy
ETSY
$7.04B
– –
-186
Closed -$41K –
F icon
218
Ford
F
$48.5B
– –
-1,052
Closed -$22K –
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-4,933
Closed -$84K –
GUNR icon
220
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
– –
-2,785
Closed -$110K –
INTC icon
221
Intel
INTC
$553B
– –
-659
Closed -$34K –
MASI
222
DELISTED
Masimo
MASI
– –
-161
Closed -$47K –
MTCH icon
223
Match Group
MTCH
$9.43B
– –
-262
Closed -$35K –
ONL
224
Orion Office REIT
ONL
$124M
$0 ﹤0.01%
28
– –
2021 Q4
2 quarters
PINS icon
225
Pinterest
PINS
$12.1B
– –
-529
Closed -$19K –
6 7 8
9
10

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SCA
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EFEM
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AEPBI
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.