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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
-11.28%
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
-$17.7M
(-15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$989K |
| 3 |
Global X MSCI Norway ETF
NORW
|
+$886K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$371K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.78M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.11M |
| 3 |
PIMCO Income Strategy Fund II
PFN
|
+$765K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.41% |
| 2 | Technology | 0.89% |
| 3 | Healthcare | 0.7% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $611K | 0.6% |
17,445
+1,880
| +12% | +$70.4K |
2021 Q4
2 quarters
|
|
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $583K | 0.57% |
11,239
+1,984
| +21% | +$119K |
2021 Q4
2 quarters
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $574K | 0.56% |
11,549
+275
| +2% | +$14.7K |
2020 Q4
6 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $568K | 0.55% |
14,220
+104
| +0.7% | +$7.08K |
2020 Q4
6 quarters
|
|
30
Global X Genomics & Biotechnology ETF
GNOM
$99.5M
| $501K | 0.49% |
10,241
+5,247
| +105% | +$266K |
2021 Q4
2 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $483K | 0.47% |
11,918
+1,538
| +15% | +$68.4K |
2020 Q4
6 quarters
|
|
32
ARK Genomic Revolution ETF
ARKG
$2.09B
| $456K | 0.45% |
14,593
-3,679
| -20% | -$129K |
2020 Q4
6 quarters
|
|
|
VFL
33
DELISTED
abrdn National Municipal Income Fund
VFL
| $452K | 0.44% |
38,699
+204
| +0.5% | +$2.39K |
2022 Q1
1 quarter
|
|
34
ARK Innovation ETF
ARKK
$8.92B
| $445K | 0.43% |
11,217
+10
| +0.1% | +$476 |
2020 Q4
6 quarters
|
|
35
iShares Russell 3000 ETF
IWV
$20.4B
| $423K | 0.41% |
1,955
+4
| +0.2% | +$947 |
2020 Q4
6 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $416K | 0.41% |
10,024
+38
| +0.4% | +$1.64K |
2020 Q4
6 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $404K | 0.39% |
7,420
| – | – |
2020 Q4
6 quarters
|
|
38
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $378K | 0.37% |
42,704
+656
| +2% | +$6.08K |
2020 Q4
6 quarters
|
|
39
Schwab US Broad Market ETF
SCHB
$44.9B
| $371K | 0.36% |
25,293
-3
| -0% | -$48 |
2020 Q4
6 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$190B
| $346K | 0.34% |
2,638
+149
| +6% | +$21K |
2020 Q4
6 quarters
|
|
41
iShares Global REIT ETF
REET
$4.68B
| $313K | 0.31% |
12,967
+2,464
| +23% | +$65.6K |
2022 Q1
1 quarter
|
|
|
42
Invesco NASDAQ 100 ETF
QQQM
$109B
| $307K | 0.3% |
+2,674
| New | +$341K |
2022 Q2
0 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$15B
| $272K | 0.27% |
4,382
+38
| +0.9% | +$3.3K |
2021 Q2
4 quarters
|
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $253K | 0.25% |
8,590
+35
| +0.4% | +$1.12K |
2020 Q4
6 quarters
|
|
|
45
Global X MSCI Norway ETF
NORW
$93.2M
| $243K | 0.24% |
+30,191
| New | +$886K |
2022 Q2
0 quarters
|
|
46
Apple
AAPL
$4.99T
| $221K | 0.22% |
1,630
| – | – |
2021 Q3
3 quarters
|
|
47
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
| $219K | 0.21% |
16,007
+102
| +0.6% | +$1.41K |
2021 Q4
2 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.05T
| $214K | 0.21% |
+620
| New | +$234K |
2022 Q2
0 quarters
|
|
49
Nuveen Municipal Value Fund
NUV
$1.73B
| $121K | 0.12% |
13,675
+54
| +0.4% | +$489 |
2020 Q4
6 quarters
|
|
50
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $116K | 0.11% |
12,564
+57
| +0.5% | +$530 |
2021 Q1
5 quarters
|
|
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MFP
Sightline Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sightline Wealth Advisors held 58 positions worth $102M, down 15% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sightline Wealth Advisors withdrew a net $3.22M in Q2 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was PIMCO Income Strategy Fund II, an estimated $765K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sightline Wealth Advisors opened a new position in Global X MSCI Norway ETF worth $243K.
- Sightline Wealth Advisors's largest Q2 2022 buy was Global X MSCI Norway ETF: 30,191 shares worth $243K.
- Sightline Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.38M increase.
- Sightline Wealth Advisors's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.78M.
- Sightline Wealth Advisors fully exited PIMCO Income Strategy Fund II in Q2 2022, selling an estimated $765K.
- Sightline Wealth Advisors's ten largest holdings make up 74% of its $102M portfolio in Q2 2022.
- Sightline Wealth Advisors opened 3 new positions and closed 7 in Q2 2022.
- Sightline Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $102M.
Based on Sightline Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.