We are live on ! Find out more
SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$8.36M
Cap. Flow %
6.91%
Top 10 Hldgs %
73.9%
Holding
56
New
4
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.56M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$644K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$749K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$478K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.53%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$699K 0.58%
27,278
+2
+0% +$51
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$660K 0.55%
+2,102
New +$644K
PFE icon
28
Pfizer
PFE
$140B
$635K 0.53%
16,210
+1,077
+7% +$41.9K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.2B
$608K 0.5%
8,715
-1,658
-16% -$119K
VMM
30
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$603K 0.5%
42,641
-9,833
-19% -$134K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$592K 0.49%
10,907
-79
-0.7% -$4.21K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$220M
$589K 0.49%
52,605
-7,969
-13% -$87.9K
UFOX
33
Defiance Space and Connective Tech ETF
UFOX
$851M
$585K 0.48%
15,377
-7,132
-32% -$261K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$537K 0.44%
10,417
+22
+0.2% +$1.14K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$504K 0.42%
7,420
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$496K 0.41%
1,938
+6
+0.3% +$1.5K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$452K 0.37%
1,847
-94
-5% -$21.5K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$439K 0.36%
16,074
-9,328
-37% -$253K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$433K 0.36%
24,942
+270
+1% +$4.57K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$396K 0.33%
3,365
-2,333
-41% -$260K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$384K 0.32%
5,428
+103
+2% +$7.16K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$340K 0.28%
+4,313
New +$458K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$337K 0.28%
2,455
+21
+0.9% +$2.88K
JXI icon
44
iShares Global Utilities ETF
JXI
$328M
$305K 0.25%
5,129
+28
+0.5% +$1.73K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$281K 0.23%
+572
New +$282K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$271K 0.22%
8,450
+40
+0.5% +$1.27K
C icon
47
Citigroup
C
$222B
$250K 0.21%
3,528
+22
+0.6% +$1.63K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$218K 0.18%
7,158
-600
-8% -$18K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$206K 0.17%
+5,515
New +$202K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$202K 0.17%
3,529
– –
1
2
3

Similar funds

ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Sightline Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sightline Wealth Advisors held 56 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sightline Wealth Advisors deployed $8.36M of net new capital in Q2 2021, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,102 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.21M trimmed.

  • Sightline Wealth Advisors's largest Q2 2021 buy was Vanguard Consumer Discretionary ETF: 2,102 shares worth $660K.
  • Sightline Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $5.56M increase.
  • Sightline Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • Sightline Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $749K.
  • Sightline Wealth Advisors's ten largest holdings make up 74% of its $121M portfolio in Q2 2021.
  • Sightline Wealth Advisors opened 4 new positions and closed 3 in Q2 2021.
  • Sightline Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.