Milestone Wealth 13F annual report
Milestone Wealth is an investment fund managing more than $89.5 million ran by Amy Fogle. There are currently 230 companies in Mrs. Fogle’s portfolio. The largest investments include Goldman Sachs Actvbeta and Goldman Sachs Acs Us, together worth $30.3 million.
Limited to 30 biggest holdings
$89.5 million Assets Under Management (AUM)
As of 9th November 2022, Milestone Wealth’s top holding is 221,513 shares of Goldman Sachs Actvbeta currently worth over $15.7 million and making up 17.6% of the portfolio value.
In addition, the fund holds 357,133 shares of Goldman Sachs Acs Us worth $14.6 million.
The third-largest holding is Goldman Sachs Marktbta worth $6.62 million and the next is Goldman Sachs Actvbt worth $5.92 million, with 239,068 shares owned.
Currently, Milestone Wealth's portfolio is worth at least $89.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Milestone Wealth
The Milestone Wealth office and employees reside in Buffalo, New York. According to the last 13-F report filed with the SEC, Amy Fogle serves as the CEO at Milestone Wealth.
Recent trades
In the most recent 13F filing, Milestone Wealth revealed that it had opened a new position in
MercadoLibre Inc and bought 60 shares worth $50 thousand.
This means they effectively own approximately 0.1% of the company.
MercadoLibre Inc makes up
2.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 33.8% in the past year.
The investment fund also strengthened its position in Goldman Sachs Acces by buying
6 additional shares.
This makes their stake in Goldman Sachs Acces total 19,059 shares worth $1.9 million.
On the other hand, Amy Fogle disclosed a decreased stake in Goldman Sachs Actvbeta by approximately 0.1%.
This leaves the value of the investment at $15.7 million and 221,513 shares.
One of the smallest hedge funds
The two most similar investment funds to Milestone Wealth are Laraway Advisors Inc and Carson Advisory. They manage $89.5 million and $89.6 million respectively.
Amy Fogle investment strategy
Milestone Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
31.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Milestone Wealth trades based on 13F SEC filings
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Actvbeta |
3.16%
221,513
|
$15,735,000 | 17.57% |
| Goldman Sachs Acs Us |
1.52%
357,133
|
$14,604,000 | 16.31% |
| Goldman Sachs Marktbta |
1.22%
135,573
|
$6,617,000 | 7.39% |
| Goldman Sachs Actvbt |
0.96%
239,068
|
$5,916,000 | 6.61% |
| Gldmn Sch Actvbeta Us |
1.97%
75,220
|
$3,803,000 | 4.25% |
| Morgan Stanley Inst Glob |
1.47%
389,906
|
$5,298,000 | 5.92% |
| Gldmn Schs Acs Inv Grd |
0.36%
61,636
|
$2,659,000 | 2.97% |
| Gldmn Sch Acs Infla Prtc |
1.85%
51,545
|
$2,457,000 | 2.74% |
| Goldman Sachs Acces |
0.03%
19,059
|
$1,904,000 | 2.13% |
| Spdr S&p 500 Etf |
No change
5,032
|
$1,798,000 | 2.01% |
| Ishares Jpmorgan Usd Mts |
1.05%
19,683
|
$1,570,000 | 1.75% |
| Spdr Long Term Treasury |
0.63%
51,349
|
$1,526,000 | 1.70% |
| Spdr Gold Shares Etf |
136.02%
8,676
|
$1,342,000 | 1.50% |
| Ishares S&p 500 Growth |
No change
21,355
|
$1,236,000 | 1.38% |
| Invsc Ultra Short |
No change
24,600
|
$1,215,000 | 1.36% |
| Apple Inc |
7.91%
8,728
|
$1,207,000 | 1.35% |
| Gldmn Sach Actvbeta Emrg |
2.98%
40,263
|
$1,037,000 | 1.16% |
| Ishares Silver Trust |
86.78%
43,048
|
$753,000 | 0.84% |
| Invsc Qqq Trust Srs 1 |
No change
2,761
|
$738,000 | 0.82% |
| Technology Select Sector |
No change
6,196
|
$736,000 | 0.82% |
| Invesco NASDAQ 100 ETF |
No change
6,576
|
$723,000 | 0.81% |
| Vanguard Dividend |
No change
4,658
|
$630,000 | 0.70% |
| Coinbase Global Inc |
No change
8,784
|
$566,000 | 0.63% |
| Tesla Inc |
200.00%
2,055
|
$545,000 | 0.61% |
| Exxon Mobil Corp. |
No change
6,064
|
$529,000 | 0.59% |
| Ishares Short Treasury |
20.29%
4,464
|
$491,000 | 0.55% |
| Alphabet Inc |
1,900.00%
5,400
|
$517,000 | 0.58% |
| Microsoft Corporation |
No change
1,831
|
$427,000 | 0.48% |
| Amazon.com Inc. |
No change
3,620
|
$408,000 | 0.46% |
| Us Treasur Nt 0.7511/24 |
No change
400,000
|
$372,000 | 0.42% |
| Ishares Russell 2000 |
0.27%
1,858
|
$308,000 | 0.34% |
| Fidelity Msci Health |
No change
5,175
|
$298,000 | 0.33% |
| Vanguard Value Etf |
No change
2,299
|
$284,000 | 0.32% |
| Spdr S&p 500 High |
No change
7,863
|
$279,000 | 0.31% |
| Vanguard Itm-term |
1.47%
4,488
|
$262,000 | 0.29% |
| Fidelity Msci Infor Tech |
No change
2,791
|
$254,000 | 0.28% |
| Vanguard Mid Cap Value |
No change
2,052
|
$250,000 | 0.28% |
| Ishares S&p 500 Value |
No change
1,935
|
$249,000 | 0.28% |
| Lowes Companies Inc |
No change
1,249
|
$235,000 | 0.26% |
| iShares MBS ETF |
2.75%
2,509
|
$230,000 | 0.26% |
| Mastercard Incorporated |
No change
801
|
$228,000 | 0.25% |
| Vanguard Small Cap Value |
No change
1,572
|
$226,000 | 0.25% |
| Goldman Sachs Access Hgh |
5.32%
5,337
|
$217,000 | 0.24% |
| NVIDIA Corp |
39.75%
1,758
|
$213,000 | 0.24% |
| Moderna Inc |
No change
1,766
|
$209,000 | 0.23% |
| Grayscale Ethereum Tr Et |
29.17%
21,478
|
$196,000 | 0.22% |
| JPMorgan Chase & Co. |
No change
1,874
|
$195,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
719
|
$191,000 | 0.21% |
| Vanguard S&p 500 Etf |
No change
575
|
$189,000 | 0.21% |
| Teva Pharmaceutical In F |
43.92%
22,937
|
$185,000 | 0.21% |
| Schwab Us Large Cap Etf |
No change
4,306
|
$182,000 | 0.20% |
| Unitedhealth Grp Inc |
No change
352
|
$178,000 | 0.20% |
| Alibaba Group Hldg Ltd F |
8.27%
2,219
|
$177,000 | 0.20% |
| Vanguard Energy Etf |
No change
1,725
|
$175,000 | 0.20% |
| Grayscale Bitcoin Tr Btc |
No change
15,205
|
$173,000 | 0.19% |
| Vanguard Mega Cap Growth |
No change
960
|
$167,000 | 0.19% |
| Goldman Sachs Physical |
No change
9,739
|
$161,000 | 0.18% |
| Morgan Stanley |
No change
1,965
|
$156,000 | 0.17% |
| Amerisourcebergen Corp |
No change
1,151
|
$156,000 | 0.17% |
| Ishares Russell 1000 |
No change
716
|
$141,000 | 0.16% |
| Block Inc |
692.04%
2,289
|
$126,000 | 0.14% |
| Ishares Core Msci Totl |
0.20%
2,436
|
$124,000 | 0.14% |
| Bank Of America Corp. |
No change
4,054
|
$122,000 | 0.14% |
| Altria Group Inc. |
No change
3,002
|
$121,000 | 0.14% |
| Boeing Co. |
No change
1,000
|
$121,000 | 0.14% |
| Proshares Bitcoin |
No change
9,990
|
$120,000 | 0.13% |
| Elevance Health Inc |
No change
257
|
$117,000 | 0.13% |
| Ishares Russell Mid Cap |
No change
1,872
|
$116,000 | 0.13% |
| IQVIA Holdings Inc |
No change
641
|
$116,000 | 0.13% |
| Astrazeneca Plc F |
No change
2,000
|
$110,000 | 0.12% |
| Meta Platforms Inc |
No change
772
|
$105,000 | 0.12% |
| Microstrategy Inc. |
37.97%
490
|
$104,000 | 0.12% |
| Abbvie Inc |
No change
689
|
$93,000 | 0.10% |
| Guidewire Software Inc |
No change
1,500
|
$92,000 | 0.10% |
| Procter & Gamble Co. |
No change
727
|
$92,000 | 0.10% |
| Nio Inc F |
63.54%
5,739
|
$91,000 | 0.10% |
| Twitter Inc |
84.00%
2,000
|
$88,000 | 0.10% |
| Tencent Holdings F |
16.13%
2,599
|
$88,000 | 0.10% |
| United Parcel Srvc |
No change
532
|
$86,000 | 0.10% |
| Salesforce Inc |
No change
588
|
$84,000 | 0.09% |
| Chevron Corp. |
No change
557
|
$80,000 | 0.09% |
| Ishares Core Dividend |
No change
1,720
|
$76,000 | 0.08% |
| Home Depot, Inc. |
No change
270
|
$75,000 | 0.08% |
| Pfizer Inc. |
No change
1,693
|
$74,000 | 0.08% |
| General Mills, Inc. |
No change
963
|
$74,000 | 0.08% |
| Vanguard Information |
No change
242
|
$74,000 | 0.08% |
| Northern Graphite Co F |
No change
200,000
|
$73,000 | 0.08% |
| Visa Inc |
No change
404
|
$72,000 | 0.08% |
| Thermo Fisher Scntfc |
No change
140
|
$71,000 | 0.08% |
| Adaptive Biotechnologies Corporation |
No change
9,379
|
$67,000 | 0.07% |
| Johnson & Johnson |
No change
407
|
$67,000 | 0.07% |
| Li Auto Inc F |
No change
2,922
|
$67,000 | 0.07% |
| Vanguard Short-term Bond |
No change
863
|
$65,000 | 0.07% |
| Airbnb, Inc. |
No change
612
|
$64,000 | 0.07% |
| Vanguard Short Term Cor |
No change
852
|
$63,000 | 0.07% |
| Ishares Core Msci |
No change
1,473
|
$63,000 | 0.07% |
| Morgan Stanley Inst Grow |
No change
1,889
|
$62,000 | 0.07% |
| GrowGeneration Corp |
No change
17,249
|
$60,000 | 0.07% |
| Vanguard Growth Etf |
No change
277
|
$59,000 | 0.07% |
| Netflix Inc. |
No change
245
|
$57,000 | 0.06% |
| Walt Disney Co (The) |
No change
585
|
$55,000 | 0.06% |
| Coca-Cola Co |
No change
947
|
$53,000 | 0.06% |
| Wells Fargo & Co. |
No change
1,305
|
$52,000 | 0.06% |
| Coca-cola Femsa S A B F |
No change
878
|
$51,000 | 0.06% |
| Schrodinger, Inc. |
No change
2,050
|
$51,000 | 0.06% |
| MercadoLibre Inc |
Opened
60
|
$50,000 | 0.06% |
| Ishrs Crncy Hdg Msci |
No change
1,675
|
$50,000 | 0.06% |
| Philip Morris Intl |
No change
606
|
$50,000 | 0.06% |
| Booking Holdings Inc |
No change
30
|
$49,000 | 0.05% |
| Vanguard Small Cap Etf |
1.02%
290
|
$49,000 | 0.05% |
| Vanguard Total Stock |
No change
268
|
$48,000 | 0.05% |
| Vanguard Mid Cap Etf |
No change
251
|
$47,000 | 0.05% |
| Vanguard Total Bond |
No change
662
|
$47,000 | 0.05% |
| Rivian Automotive, Inc. |
No change
1,385
|
$46,000 | 0.05% |
| Texas Instruments Inc. |
No change
291
|
$45,000 | 0.05% |
| Caterpillar Inc. |
No change
269
|
$44,000 | 0.05% |
| Vanguard High Dividend |
No change
463
|
$44,000 | 0.05% |
| Vanguard Industrials |
No change
274
|
$43,000 | 0.05% |
| Nikola Corporation |
Opened
12,000
|
$42,000 | 0.05% |
| Carmax Inc |
No change
616
|
$41,000 | 0.05% |
| Medtronic Plc F |
No change
468
|
$38,000 | 0.04% |
| Vanguard Mortgage Backed |
No change
850
|
$38,000 | 0.04% |
| Vanguard Ultra-short-ter |
0.37%
3,781
|
$37,000 | 0.04% |
| Vanguard Ftse Developed |
No change
981
|
$36,000 | 0.04% |
| Caremax Inc |
No change
5,000
|
$35,000 | 0.04% |
| Cisco Systems, Inc. |
No change
848
|
$34,000 | 0.04% |
| Taiwan Semiconductr F |
No change
493
|
$34,000 | 0.04% |
| Idexx Labs Inc |
No change
100
|
$33,000 | 0.04% |
| Adobe Inc |
No change
116
|
$32,000 | 0.04% |
| Honeywell International Inc |
No change
191
|
$32,000 | 0.04% |
| Livent Corp |
No change
986
|
$30,000 | 0.03% |
| Enbridge Inc F |
No change
793
|
$29,000 | 0.03% |
| Jumia Technologies A G F |
Opened
5,000
|
$29,000 | 0.03% |
| Baidu Inc F |
No change
229
|
$27,000 | 0.03% |
| Svb Finl Group |
No change
80
|
$27,000 | 0.03% |
| Federal Natl Mtg Assn |
149.14%
50,116
|
$26,000 | 0.03% |
| Schwab Us Tips Etf |
No change
500
|
$26,000 | 0.03% |
| Analog Devices Inc. |
No change
183
|
$25,000 | 0.03% |
| Vanguard Short Inflation |
No change
513
|
$25,000 | 0.03% |
| Federal Home Ln Mtg Corp |
164.63%
48,223
|
$25,000 | 0.03% |
| Gs Access Ultra Short |
6.78%
481
|
$24,000 | 0.03% |
| Align Technology, Inc. |
No change
115
|
$24,000 | 0.03% |
| American Airls Group |
No change
2,000
|
$24,000 | 0.03% |
| Ishares Iboxx Invt Grade |
No change
203
|
$21,000 | 0.02% |
| Roblox Corporation |
No change
564
|
$20,000 | 0.02% |
| CVS Health Corp |
No change
202
|
$19,000 | 0.02% |
| DocuSign Inc |
No change
361
|
$19,000 | 0.02% |
| U.s. Global Jets Etf |
No change
1,200
|
$18,000 | 0.02% |
| Advanced Micro Devic |
No change
277
|
$18,000 | 0.02% |
| Ishares Msci Eafe Growth |
No change
251
|
$18,000 | 0.02% |
| Uber Technologies Inc |
No change
688
|
$18,000 | 0.02% |
| Lithium Amers Corp F |
No change
633
|
$17,000 | 0.02% |
| Realty Income Corp Disco |
No change
285
|
$17,000 | 0.02% |
| Paychex Inc. |
No change
134
|
$15,000 | 0.02% |
| Fidelity Natl Info |
No change
198
|
$15,000 | 0.02% |
| Amer Electric Pwr Co |
No change
179
|
$15,000 | 0.02% |
| Thornburg Better World I |
No change
1,025
|
$14,000 | 0.02% |
| Cresco Labs Inc F |
Opened
5,000
|
$14,000 | 0.02% |
| Blackrock Inc. |
No change
25
|
$14,000 | 0.02% |
| Global X Lithium & |
No change
190
|
$13,000 | 0.01% |
| Capital Lnk Glbl Fintech |
No change
437
|
$13,000 | 0.01% |
| The Southern Co. |
No change
196
|
$13,000 | 0.01% |
| Duke Energy Corp. |
No change
137
|
$13,000 | 0.01% |
| Fiserv, Inc. |
No change
124
|
$12,000 | 0.01% |
| Fastenal Co. |
No change
230
|
$11,000 | 0.01% |
| Pinduoduo Inc F |
No change
180
|
$11,000 | 0.01% |
| Riot Blockchain I N C |
No change
1,519
|
$11,000 | 0.01% |
| Intercontinental Exc |
No change
127
|
$11,000 | 0.01% |
| Alnylam Pharmaceutl |
No change
49
|
$10,000 | 0.01% |
| Lamar Advertising Co0050 |
No change
122
|
$10,000 | 0.01% |
| Welltower Inc. |
No change
158
|
$10,000 | 0.01% |
| Magellan Midstream Pa Lp |
No change
196
|
$9,000 | 0.01% |
| Pool Corporation |
No change
28
|
$9,000 | 0.01% |
| Genuine Parts Co. |
No change
58
|
$9,000 | 0.01% |
| Cypress Development F |
No change
10,000
|
$9,000 | 0.01% |
| Spdr Intrmdt Trm Crprate |
No change
275
|
$9,000 | 0.01% |
| General Electric Co. |
No change
129
|
$8,000 | 0.01% |
| Romeo Power Inc |
Opened
20,000
|
$8,000 | 0.01% |
| Valkyrie Bitcoin |
No change
1,079
|
$8,000 | 0.01% |
| Lyft Inc |
No change
508
|
$7,000 | 0.01% |
| Fortuna Silver Mines F |
No change
2,674
|
$7,000 | 0.01% |
| Amplify Trnsfrmtnl Data |
No change
404
|
$7,000 | 0.01% |
| Energizer Holdings Inc N |
No change
287
|
$7,000 | 0.01% |
| Ark Fintech Innovation |
No change
455
|
$7,000 | 0.01% |
| Irobot Corp |
No change
119
|
$7,000 | 0.01% |
| Ventas Inc |
No change
174
|
$7,000 | 0.01% |
| Grayscale Litecoin Trust |
No change
2,369
|
$7,000 | 0.01% |
| Ionis Pharmaceuticals In |
No change
133
|
$6,000 | 0.01% |
| Verizon Communicatn |
No change
158
|
$6,000 | 0.01% |
| Schwab Us Dividend |
No change
91
|
$6,000 | 0.01% |
| Applied Materials Inc. |
No change
78
|
$6,000 | 0.01% |
| Invsc High Yield |
1.89%
259
|
$5,000 | 0.01% |
| Invesco S & P Smlcp |
5.65%
117
|
$5,000 | 0.01% |
| Ishares Us Medical |
4.17%
115
|
$5,000 | 0.01% |
| Federal Home 5.97 Pfd |
No change
1,238
|
$5,000 | 0.01% |
| Aspen Group Inc |
No change
12,500
|
$5,000 | 0.01% |
| Proshares Ultrapro |
6.85%
136
|
$5,000 | 0.01% |
| Virtus Lifsci Biotch |
No change
217
|
$5,000 | 0.01% |
| Graphex Group Ltd F |
No change
3,369
|
$5,000 | 0.01% |
| Spdr Portfolio S&p 600 |
6.99%
133
|
$5,000 | 0.01% |
| Emerson Electric Co. |
No change
71
|
$5,000 | 0.01% |
| Ishares Dividend Growth |
5.81%
81
|
$4,000 | 0.00% |
| Ishares Us Aerospace |
10.87%
41
|
$4,000 | 0.00% |
| Ishares Msci Eafe Small |
No change
78
|
$4,000 | 0.00% |
| Ishares S&p Smll Cap 600 |
10.87%
41
|
$4,000 | 0.00% |
| Ishares S&p Small Cap |
9.26%
49
|
$4,000 | 0.00% |
| Ishares Core S&p Small |
9.26%
49
|
$4,000 | 0.00% |
| Siren Nasdaq Nexgen |
No change
194
|
$4,000 | 0.00% |
| U G I Corp |
No change
122
|
$4,000 | 0.00% |
| Enterprise Prods Part Lp |
No change
180
|
$4,000 | 0.00% |
| Etfmg Alternative |
No change
913
|
$4,000 | 0.00% |
| Compass Minerals Int |
No change
92
|
$4,000 | 0.00% |
| Vanguard Ftse Emerging |
No change
115
|
$4,000 | 0.00% |
| Schwab Emerging Markets |
No change
188
|
$4,000 | 0.00% |
| Ishares Core High |
18.87%
43
|
$4,000 | 0.00% |
| Federal Ntn 5.9481 Pfd |
No change
962
|
$3,000 | 0.00% |
| Acme Lithium Inc F |
No change
5,000
|
$3,000 | 0.00% |
| Ishares Global 100 Etf |
No change
45
|
$3,000 | 0.00% |
| Grayscale Bitcoin Cash T |
No change
3,846
|
$3,000 | 0.00% |
| Invesco Global Listed |
1.29%
382
|
$3,000 | 0.00% |
| Ishares Global Tech Etf |
6.94%
67
|
$3,000 | 0.00% |
| Global X Superdividend |
No change
229
|
$2,000 | 0.00% |
| United Lithium Corp Ne F |
No change
10,965
|
$2,000 | 0.00% |
| Invesco Aerospace & |
No change
27
|
$2,000 | 0.00% |
| Forward Inds Inc |
No change
1,500
|
$2,000 | 0.00% |
| Peloton Interactive Inc |
No change
116
|
$1,000 | 0.00% |
| Cronos Group Inc F |
No change
441
|
$1,000 | 0.00% |
| Viatris Inc. |
No change
71
|
$1,000 | 0.00% |
| Sea Ltd F |
No change
21
|
$1,000 | 0.00% |
| Orion Office REIT Inc. |
No change
28
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 230 holdings | |||
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