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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
CMP icon
201
Compass Minerals
CMP
$1.03B
$3K ﹤0.01%
92
– –
IOO icon
202
iShares Global 100 ETF
IOO
$9.26B
$3K ﹤0.01%
45
– –
IXN icon
203
iShares Global Tech ETF
IXN
$9.37B
$3K ﹤0.01%
72
– –
FWDI
204
Forward Industries Inc
FWDI
$438M
$2K ﹤0.01%
150
-150
-50% -$2.37K
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.19B
$2K ﹤0.01%
27
– –
SDIV icon
206
Global X SuperDividend ETF
SDIV
$1.23B
$2K ﹤0.01%
76
– –
FNM.PRP
207
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$2K ﹤0.01%
962
-961
-50% -$2K
CRON
208
Cronos Group
CRON
$1.31B
$1K ﹤0.01%
441
– –
PTON icon
209
Peloton Interactive
PTON
$2.35B
$1K ﹤0.01%
116
-116
-50% -$1.86K
SE icon
210
Sea Limited
SE
$73B
$1K ﹤0.01%
21
-20
-49% -$1.71K
VTRS icon
211
Viatris
VTRS
$19.4B
$1K ﹤0.01%
71
-43
-38% -$471
BMVP icon
212
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-1,056
Closed -$44K
BP icon
213
BP
BP
$109B
– –
-839
Closed -$22K
CHRD icon
214
Chord Energy
CHRD
$7.67B
– –
-635
Closed -$80K
CIVI
215
DELISTED
Civitas Resources
CIVI
– –
-912
Closed -$45K
DVA icon
216
DaVita
DVA
$11.5B
– –
-452
Closed -$51K
ETSY icon
217
Etsy
ETSY
$7.5B
– –
-186
Closed -$41K
F icon
218
Ford
F
$55.4B
– –
-1,052
Closed -$22K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
– –
-4,933
Closed -$84K
GUNR icon
220
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-2,785
Closed -$110K
INTC icon
221
Intel
INTC
$466B
– –
-659
Closed -$34K
MASI
222
DELISTED
Masimo
MASI
– –
-161
Closed -$47K
MTCH icon
223
Match Group
MTCH
$9.66B
– –
-262
Closed -$35K
ONL
224
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
28
– –
PINS icon
225
Pinterest
PINS
$13.2B
– –
-529
Closed -$19K
6 7 8
9
10

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NIM
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SCA
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EFEM
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AEPBI
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TCM
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SC
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NCA
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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 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.