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