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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M Turnover 9.38%
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
95.22%
Top 10 Hldgs %
73.09%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Technology 0.57%
3 Healthcare 0.56%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UFOX icon
26
Defiance Space and Connective Tech ETF
UFOX
$807M
$691K 0.68%
+20,579
New +$643K
2020 Q4
0 quarters
VMM
27
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$685K 0.67%
+52,184
New +$681K
2020 Q4
0 quarters
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$681K 0.67%
+13,673
New +$681K
2020 Q4
0 quarters
SABA icon
29
Saba Capital Income & Opportunities Fund II
SABA
$206M
$665K 0.66%
+60,464
New +$645K
2020 Q4
0 quarters
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$650K 0.64%
+11,141
New +$607K
2020 Q4
0 quarters
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.98B
$603K 0.59%
+6,470
New +$515K
2020 Q4
0 quarters
MSFT icon
32
Microsoft
MSFT
$3.93T
$581K 0.57%
+2,612
New +$562K
2020 Q4
0 quarters
PFE icon
33
Pfizer
PFE
$169B
$573K 0.56%
+15,565
New +$571K
2020 Q4
0 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$525K 0.52%
+10,481
New +$492K
2020 Q4
0 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$503K 0.5%
+10,647
New +$468K
2020 Q4
0 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$457K 0.45%
+7,580
New +$431K
2020 Q4
0 quarters
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$448K 0.44%
+2,111
New +$427K
2020 Q4
0 quarters
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$435K 0.43%
+1,947
New +$409K
2020 Q4
0 quarters
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.4B
$374K 0.37%
+24,630
New +$351K
2020 Q4
0 quarters
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$331K 0.33%
+5,150
New +$315K
2020 Q4
0 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$319K 0.31%
+2,684
New +$302K
2020 Q4
0 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$313K 0.31%
+4,292
New +$294K
2020 Q4
0 quarters
JXI icon
43
iShares Global Utilities ETF
JXI
$389M
$306K 0.3%
+5,101
New +$304K
2020 Q4
0 quarters
NXQ
44
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$285K 0.28%
+17,929
New +$275K
2020 Q4
0 quarters
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$252K 0.25%
+16,713
New +$244K
2020 Q4
0 quarters
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83.5B
$248K 0.24%
+4,229
New +$247K
2020 Q4
0 quarters
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$235K 0.23%
+7,968
New +$229K
2020 Q4
0 quarters
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$223K 0.22%
+8,375
New +$209K
2020 Q4
0 quarters
C icon
49
Citigroup
C
$208B
$215K 0.21%
+3,481
New +$177K
2020 Q4
0 quarters
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$189K 0.19%
+15,163
New +$181K
2020 Q4
0 quarters
1
2
3

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Sightline Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sightline Wealth Advisors, which disclosed 52 positions worth $102M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 137,283 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.

  • Sightline Wealth Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 137,283 shares worth $17.5M.
  • Sightline Wealth Advisors's ten largest holdings make up 73% of its $102M portfolio in Q4 2020.
  • Sightline Wealth Advisors disclosed 52 positions in Q4 2020, its first 13F filing on record.

Based on Sightline Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.