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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
-2.08%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$806K
Cap. Flow
+$1.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.91%
Holding
55
New
2
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$769K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$355K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$308K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
JXI icon
iShares Global Utilities ETF
JXI
+$305K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$281K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.61%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$699K 0.58%
16,251
+41
+0.3% +$1.82K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$680K 0.57%
11,148
+48
+0.4% +$3.02K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$654K 0.54%
25,568
-1,710
-6% -$43.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$527K 0.44%
10,428
+11
+0.1% +$572
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$520K 0.43%
10,402
-505
-5% -$26.1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$508K 0.42%
7,420
– –
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.2B
$504K 0.42%
10,652
+1,937
+22% +$102K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$494K 0.41%
1,938
– –
VMM
34
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$475K 0.4%
33,495
-9,146
-21% -$130K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$220M
$440K 0.37%
40,913
-11,692
-22% -$128K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$432K 0.36%
24,960
+18
+0.1% +$320
UFOX
37
Defiance Space and Connective Tech ETF
UFOX
$851M
$393K 0.33%
10,814
-4,563
-30% -$173K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$382K 0.32%
1,620
-227
-12% -$55.5K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$336K 0.28%
4,313
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$334K 0.28%
4,790
-638
-12% -$45.4K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$334K 0.28%
2,467
+12
+0.5% +$1.67K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$268K 0.22%
8,475
+25
+0.3% +$808
C icon
43
Citigroup
C
$222B
$249K 0.21%
3,553
+25
+0.7% +$1.75K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.21%
9,100
-6,974
-43% -$191K
AAPL icon
45
Apple
AAPL
$4.89T
$235K 0.2%
+1,660
New +$244K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$221K 0.18%
1,860
-1,505
-45% -$184K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$215K 0.18%
7,174
+16
+0.2% +$486
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$202K 0.17%
5,520
+5
+0.1% +$183
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$201K 0.17%
3,529
– –
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.91B
$191K 0.16%
16,851
-327
-2% -$3.8K
1
2
3

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Sightline Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sightline Wealth Advisors held 55 positions worth $120M, down 0.67% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sightline Wealth Advisors's Q3 2021 filing shows 2 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was Apple: 1,660 shares worth $235K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Financials.

  • Sightline Wealth Advisors's largest Q3 2021 buy was Apple: 1,660 shares worth $235K.
  • Sightline Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.88M increase.
  • Sightline Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Sightline Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2021, selling an estimated $305K.
  • Sightline Wealth Advisors's ten largest holdings make up 76% of its $120M portfolio in Q3 2021.
  • Sightline Wealth Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Sightline Wealth Advisors's portfolio value fell 0.67% quarter-over-quarter to $120M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.