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Milestone Advisory Partners 13F annual report

Milestone Advisory Partners is an investment fund managing more than $120 billion ran by Winfred Hasty. There are currently 43 companies in Mr. Hasty’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Wellington Fd, together worth $24.1 billion.

Limited to 30 biggest holdings

$120 billion Assets Under Management (AUM)

As of 1st November 2023, Milestone Advisory Partners’s top holding is 239,323 shares of Schwab Strategic Tr currently worth over $16.9 billion and making up 14.1% of the portfolio value. In addition, the fund holds 71,265 shares of Vanguard Wellington Fd worth $7.13 billion. The third-largest holding is Vanguard World Fds worth $6.91 billion and the next is Vanguard Index Fds worth $6.53 billion, with 23,998 shares owned.

Currently, Milestone Advisory Partners's portfolio is worth at least $120 billion. 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 Advisory Partners

The Milestone Advisory Partners office and employees reside in Southern Pines, North Carolina. According to the last 13-F report filed with the SEC, Winfred Hasty serves as the Managing Member / CCO at Milestone Advisory Partners.

Recent trades

In the most recent 13F filing, Milestone Advisory Partners revealed that it had opened a new position in Vanguard Wellington Fd and bought 40,768 shares worth $3.92 billion.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 10,507 additional shares. This makes their stake in Schwab Strategic Tr total 239,323 shares worth $16.9 billion.

On the other hand, there are companies that Milestone Advisory Partners is getting rid of from its portfolio. Milestone Advisory Partners closed its position in Abbott Labs on 8th November 2023. It sold the previously owned 2,050 shares for $223 million.

One of the smallest hedge funds

The two most similar investment funds to Milestone Advisory Partners are Southern Capital Advisors and Von Berge Wealth Management. They manage $120 billion and $120 billion respectively.


Winfred Hasty investment strategy

Milestone Advisory Partners’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of the total portfolio value. The fund focuses on investments in the United States as 37.2% 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 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $507 billion.

The complete list of Milestone Advisory Partners trades based on 13F SEC filings

These positions were updated on November 8th 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
Schwab Strategic Tr
4.59%
239,323
$16,934,495,000 14.08%
Vanguard Wellington Fd
25.44%
71,265
$7,132,201,000 5.93%
Vanguard World Fds
10.55%
37,822
$6,908,945,000 5.75%
Vanguard Index Fds
18.21%
23,998
$6,534,895,000 5.43%
First Tr Exchange-traded Fd
5.12%
131,352
$7,871,279,000 6.55%
Invesco Exch Traded Fd Tr Ii
0.43%
121,058
$5,797,095,000 4.82%
Invesco Exchange Traded Fd T
166.48%
338,179
$15,069,114,000 12.53%
Select Sector Spdr Tr
5.07%
175,255
$9,598,747,000 7.98%
Vanguard Wellington Fd
Opened
40,768
$3,920,561,000 3.26%
Vanguard Whitehall Fds
37.38%
30,823
$3,184,632,000 2.65%
Ishares Tr
9.92%
236,006
$22,035,400,000 18.33%
Apple Inc
0.01%
15,413
$2,638,775,000 2.19%
Berkshire Hathaway Inc.
No change
2
$1,062,954,000 0.88%
Global X Fds
0.01%
51,880
$870,029,000 0.72%
Spdr Ser Tr
11.27%
5,548
$820,605,000 0.68%
First Tr Nasdaq 100 Tech Ind
No change
4,594
$667,370,000 0.56%
First Tr Exchange Traded Fd
No change
20,989
$1,070,346,000 0.89%
First Tr Exch Traded Fd Iii
No change
10,630
$519,594,000 0.43%
Mastercard Incorporated
No change
1,260
$498,847,000 0.41%
First Bancorp N C
0.13%
16,140
$454,190,000 0.38%
Johnson & Johnson
No change
2,600
$404,950,000 0.34%
JPMorgan Chase & Co.
No change
2,446
$354,719,000 0.30%
Gilead Sciences, Inc.
No change
4,731
$354,541,000 0.29%
Duke Energy Corp.
No change
3,975
$350,834,000 0.29%
Visa Inc
No change
1,514
$348,235,000 0.29%
Factset Resh Sys Inc
No change
750
$327,945,000 0.27%
Microsoft Corporation
No change
1,033
$326,170,000 0.27%
Vanguard Bd Index Fds
No change
4,522
$315,545,000 0.26%
Vanguard Admiral Fds Inc
4.30%
3,345
$315,467,000 0.26%
Rockwell Automation Inc
No change
1,100
$314,457,000 0.26%
Alphabet Inc
No change
3,780
$496,373,000 0.41%
Vanguard World Fds
Opened
2,071
$262,479,000 0.22%
Alps Etf Tr
Opened
6,009
$253,580,000 0.21%
Exxon Mobil Corp.
No change
2,120
$249,270,000 0.21%
VanEck ETF Trust
No change
5,418
$238,934,000 0.20%
Vanguard Intl Equity Index F
No change
4,019
$232,821,000 0.19%
Marsh & McLennan Cos., Inc.
No change
1,179
$224,364,000 0.19%
Abbott Labs
Closed
2,050
$223,491,000
The Southern Co.
No change
3,408
$220,566,000 0.18%
Pepsico Inc
No change
1,300
$220,272,000 0.18%
Ishares Tr
Opened
1,221
$215,800,000 0.18%
Mcdonalds Corp
No change
800
$210,752,000 0.18%
Abbvie Inc
Opened
1,400
$208,684,000 0.17%
Oracle Corp.
No change
1,900
$201,248,000 0.17%
No transactions found
Showing first 500 out of 44 holdings

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