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
-4.31%
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
+$8.42M
Cap. Flow
+$616K
Cap. Flow %
0.51%
Top 10 Hldgs %
74.43%
Holding
61
New
6
Increased
25
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$1.1M
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$720K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.59%
3 Utilities 0.17%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$708K 0.59%
13,672
-107
-0.8% -$5.55K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$649K 0.54%
11,274
+15
+0.1% +$883
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$637K 0.53%
14,116
+6
+0% +$449
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$633K 0.53%
25,570
– –
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$583K 0.49%
15,565
+7,648
+97% +$279K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$581K 0.48%
9,255
+4,481
+94% +$263K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.2B
$519K 0.43%
18,209
+3,837
+27% +$129K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$515K 0.43%
7,420
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$512K 0.43%
1,951
+4
+0.2% +$1.03K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$499K 0.42%
10,380
+455
+5% +$22.1K
VFL
36
DELISTED
abrdn National Municipal Income Fund
VFL
$487K 0.41%
+38,495
New +$507K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$461K 0.38%
9,986
-517
-5% -$24.9K
SDIV icon
38
Global X SuperDividend ETF
SDIV
$1.21B
$460K 0.38%
+16,686
New +$591K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$450K 0.37%
25,296
+240
+1% +$4.21K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$220M
$423K 0.35%
42,048
+579
+1% +$5.83K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$368K 0.31%
2,489
+10
+0.4% +$1.46K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$320K 0.27%
4,344
+3
+0.1% +$295
REET icon
43
iShares Global REIT ETF
REET
$5.12B
$307K 0.26%
+10,503
New +$300K
GNOM icon
44
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$300K 0.25%
4,994
+1,273
+34% +$80.3K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$292K 0.24%
8,555
+40
+0.5% +$1.35K
AAPL icon
46
Apple
AAPL
$4.89T
$285K 0.24%
1,630
-30
-2% -$5.04K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$256K 0.21%
838
-1,349
-62% -$411K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$232K 0.19%
1,235
-39
-3% -$7.43K
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$230K 0.19%
15,905
-2,152
-12% -$32.2K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$206K 0.17%
2,991
-457
-13% -$31.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sightline Wealth Advisors held 61 positions worth $120M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sightline Wealth Advisors's Q1 2022 filing shows 6 new, 25 increased, 21 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 4,607 shares worth $1.67M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Sightline Wealth Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 4,607 shares worth $1.67M.
  • Sightline Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.13M increase.
  • Sightline Wealth Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.78M.
  • Sightline Wealth Advisors fully exited Global X SuperDividend REIT ETF in Q1 2022, selling an estimated $720K.
  • Sightline Wealth Advisors's ten largest holdings make up 74% of its $120M portfolio in Q1 2022.
  • Sightline Wealth Advisors opened 6 new positions and closed 6 in Q1 2022.
  • Sightline Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $120M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.