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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$11,000 0.01% of portfolio
230
Q4 2021 New
$23.7B
$9,000 0.01% of portfolio
174
Q4 2021 New
$58.7B
$13,000 0.01% of portfolio
158
Q4 2021 New
$15B
$1,000 0.0% of portfolio
71
Q2 2022 Reduced 37.72%
$68.5B
$4,000 0.0% of portfolio
180
Q4 2021 New

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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