Milestone Wealth, LLC Portfolio Holdings

Milestone Wealth, LLC

  • $93.9 Million
  • Q3 2022

Milestone Wealth, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $93.9 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $17.1M, Goldman Sachs ETF Tr Access U with a value of $15.7M, Goldman Sachs ETF Tr Marketbet with a value of $7.07M, Goldman Sachs ETF Tr Activebet with a value of $6.7M, and Goldman Sachs ETF Tr Activebet with a value of $4.03M.

Examining the 13F form we can see an decrease of $1.03M in the current position value, from $95M to 93.9M.

Milestone Wealth, LLC is based out at Buffalo, NY

Below you can find more details about Milestone Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.9 Million
ETFs: $74.5 Million
Technology: $3.01 Million
Consumer Cyclical: $2.15 Million
Healthcare: $1.74 Million
Financial Services: $1.14 Million
Communication Services: $1.01 Million
Energy: $647,000
Consumer Defensive: $484,000
Other: $418,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 18.25% of portfolio
228,744
Q3 2022 Reduced 3.16%
$0
$15.7 Million 16.7% of portfolio
362,663
Q3 2022 Reduced 1.52%
$0
$7.07 Million 7.52% of portfolio
137,246
Q3 2022 Reduced 1.22%
$0
$6.7 Million 7.14% of portfolio
241,381
Q3 2022 Reduced 0.96%
$0
$4.03 Million 4.29% of portfolio
76,729
Q3 2022 Reduced 1.97%
Morgan Stanley Inst Global Opp I
-
$3.24 Million 3.45% of portfolio
-
Q3 2022 Reduced 1.62%
-
$2.85 Million 3.03% of portfolio
-
Q3 2022 Reduced 0.36%
$0
$2.71 Million 2.88% of portfolio
52,516
Q3 2022 Reduced 1.85%
Morgan Stanley Inst Global Insgt I
-
$2.18 Million 2.32% of portfolio
-
Q3 2022 Reduced 1.4%
$0
$1.9 Million 2.02% of portfolio
5,032
Q2 2022 Added 23.94%
$0
$1.9 Million 2.02% of portfolio
19,053
Q3 2022 Added 0.03%
$0
$1.7 Million 1.81% of portfolio
19,891
Q3 2022 Reduced 1.05%
$0
$1.69 Million 1.8% of portfolio
51,027
Q3 2022 Added 0.63%
$3.85T
$1.3 Million 1.38% of portfolio
9,478
Q3 2022 Reduced 7.91%
$0
$1.29 Million 1.37% of portfolio
21,355
Q2 2022 Added 10.04%
$0
$1.24 Million 1.31% of portfolio
41,500
Q3 2022 Reduced 2.98%
$0
$788,000 0.84% of portfolio
6,196
Q4 2021 New
$0
$774,000 0.82% of portfolio
2,761
Q2 2022 Added 66.23%
$0
$758,000 0.81% of portfolio
6,576
Q4 2021 New
$0
$668,000 0.71% of portfolio
4,658
Q2 2022 Added 12.35%
$84B
$619,000 0.66% of portfolio
3,676
Q3 2022 Added 136.02%
$0
$617,000 0.66% of portfolio
5,600
Q3 2022 Reduced 20.29%
$1.01T
$547,000 0.58% of portfolio
251
Q3 2022 Added 1,900.0%
$491B
$519,000 0.55% of portfolio
6,064
Q2 2022 Added 13.84%
$3.21T
$470,000 0.5% of portfolio
1,831
Q2 2022 Added 63.77%
$1.13T
$461,000 0.49% of portfolio
685
Q3 2022 Added 200.0%
$14.6B
$430,000 0.46% of portfolio
23,048
Q3 2022 Added 86.78%
$42.9B
$413,000 0.44% of portfolio
8,784
Q2 2022 Reduced 37.01%
$2.15T
$384,000 0.41% of portfolio
3,620
Q2 2022 Added 1,607.55%
$7.35B
$342,000 0.36% of portfolio
15,739
Q3 2022 Reduced 63.54%
$0
$314,000 0.33% of portfolio
5,175
Q4 2021 New
$0
$312,000 0.33% of portfolio
1,841
Q2 2022 Added 16,636.36%
$0
$314,000 0.33% of portfolio
7,863
Q4 2021 New
$0
$303,000 0.32% of portfolio
2,299
Q4 2021 New
$0
$279,000 0.3% of portfolio
4,555
Q3 2022 Reduced 1.47%
$228B
$275,000 0.29% of portfolio
2,419
Q3 2022 Reduced 8.27%
$0
$269,000 0.29% of portfolio
2,791
Q4 2021 New
$0
$266,000 0.28% of portfolio
2,052
Q2 2022 Reduced 14.21%
$0
$266,000 0.28% of portfolio
1,935
Q2 2022 Reduced 14.57%
$17.3B
$252,000 0.27% of portfolio
1,766
Q2 2022 Added 563.91%
$0
$252,000 0.27% of portfolio
2,580
Q3 2022 Reduced 2.75%
$507B
$253,000 0.27% of portfolio
801
Q2 2022 Reduced 1.23%
$0
$236,000 0.25% of portfolio
1,572
Q2 2022 Reduced 9.76%
$0
$236,000 0.25% of portfolio
5,637
Q3 2022 Reduced 5.32%
$169B
$218,000 0.23% of portfolio
1,249
Q2 2022 Reduced 1.58%
$722B
$211,000 0.22% of portfolio
1,874
Q2 2022 Added 401.07%
$0
$199,000 0.21% of portfolio
575
Q4 2021 New
-
$196,000 0.21% of portfolio
-
Q4 2021 New
$345B
$191,000 0.2% of portfolio
1,258
Q3 2022 Added 39.75%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $93.9 Million
  • Prior Value $95 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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