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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.66M
Cap. Flow
+$951K
Cap. Flow %
0.88%
Top 10 Hldgs %
73.72%
Holding
55
New
3
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.45M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.38M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
+$858K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$728K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$130K

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$963K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$780K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$681K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Healthcare 0.58%
3 Technology 0.57%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$684K 0.63%
13,808
+135
+1% +$6.71K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$678K 0.63%
11,162
+21
+0.2% +$1.28K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$214M
$643K 0.59%
60,574
+110
+0.2% +$1.21K
MSFT icon
29
Microsoft
MSFT
$3.69T
$614K 0.57%
2,585
-27
-1% -$6.26K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$606K 0.56%
5,698
-923
-14% -$98.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$573K 0.53%
10,986
+505
+5% +$26.9K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$2B
$556K 0.51%
6,235
-235
-4% -$23.3K
PFE icon
33
Pfizer
PFE
$157B
$549K 0.51%
15,133
-432
-3% -$15.3K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$521K 0.48%
12,257
-12,364
-50% -$504K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$511K 0.47%
10,395
-252
-2% -$12.3K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.1B
$460K 0.43%
1,932
-15
-0.8% -$3.48K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$452K 0.42%
7,420
-160
-2% -$9.74K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$425K 0.39%
1,941
-170
-8% -$37.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44B
$398K 0.37%
24,672
+42
+0.2% +$662
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$357K 0.33%
5,325
+175
+3% +$11.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$326K 0.3%
4,292
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$320K 0.3%
2,434
-250
-9% -$31.3K
JXI icon
43
iShares Global Utilities ETF
JXI
$293M
$309K 0.29%
5,101
– –
C icon
44
Citigroup
C
$228B
$256K 0.24%
3,506
+25
+0.7% +$1.67K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$256K 0.24%
8,410
+35
+0.4% +$1K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$230K 0.21%
7,758
-210
-3% -$6.24K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$202K 0.19%
3,529
-700
-17% -$40.4K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.79B
$190K 0.18%
17,082
+96
+0.6% +$1.07K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$169K 0.16%
11,418
-5,295
-32% -$78.4K
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$112M
$132K 0.12%
+12,300
New +$130K
1
2
3

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Sightline Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sightline Wealth Advisors held 55 positions worth $108M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sightline Wealth Advisors's Q1 2021 filing shows 3 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Global X SuperDividend REIT ETF: 31,066 shares worth $892K. The largest sale was Global X SuperDividend US ETF, an estimated $963K.

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

  • Sightline Wealth Advisors's largest Q1 2021 buy was Global X SuperDividend REIT ETF: 31,066 shares worth $892K.
  • Sightline Wealth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, an estimated $3.45M increase.
  • Sightline Wealth Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $958K.
  • Sightline Wealth Advisors fully exited Global X SuperDividend US ETF in Q1 2021, selling an estimated $963K.
  • Sightline Wealth Advisors's ten largest holdings make up 74% of its $108M portfolio in Q1 2021.
  • Sightline Wealth Advisors opened 3 new positions and closed 3 in Q1 2021.
  • Sightline Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $108M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.