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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.7M
Cap. Flow
-$3.22M
Cap. Flow %
-3.15%
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$989K
3
NORW icon
Global X MSCI Norway ETF
NORW
+$886K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$371K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$341K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.78M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$460K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.7%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$611K 0.6%
17,445
+1,880
+12% +$70.4K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$583K 0.57%
11,239
+1,984
+21% +$119K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$574K 0.56%
11,549
+275
+2% +$14.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.6B
$568K 0.55%
14,220
+104
+0.7% +$7.08K
GNOM icon
30
Global X Genomics & Biotechnology ETF
GNOM
$84.2M
$501K 0.49%
10,241
+5,247
+105% +$266K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$483K 0.47%
11,918
+1,538
+15% +$68.4K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.62B
$456K 0.45%
14,593
-3,679
-20% -$129K
VFL
33
DELISTED
abrdn National Municipal Income Fund
VFL
$452K 0.44%
38,699
+204
+0.5% +$2.39K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.19B
$445K 0.43%
11,217
+10
+0.1% +$476
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.7B
$423K 0.41%
1,955
+4
+0.2% +$947
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416K 0.41%
10,024
+38
+0.4% +$1.64K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$404K 0.39%
7,420
– –
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$223M
$378K 0.37%
42,704
+656
+2% +$6.08K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.1B
$371K 0.36%
25,293
-3
-0% -$48
VTV icon
40
Vanguard Value ETF
VTV
$187B
$346K 0.34%
2,638
+149
+6% +$21K
REET icon
41
iShares Global REIT ETF
REET
$5.06B
$313K 0.31%
12,967
+2,464
+23% +$65.6K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$307K 0.3%
+2,674
New +$341K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$272K 0.27%
4,382
+38
+0.9% +$3.3K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$253K 0.25%
8,590
+35
+0.4% +$1.12K
NORW icon
45
Global X MSCI Norway ETF
NORW
$88.4M
$243K 0.24%
+30,191
New +$886K
AAPL icon
46
Apple
AAPL
$4.85T
$221K 0.22%
1,630
– –
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$219K 0.21%
16,007
+102
+0.6% +$1.41K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$978B
$214K 0.21%
+620
New +$234K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.92B
$121K 0.12%
13,675
+54
+0.4% +$489
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$116M
$116K 0.11%
12,564
+57
+0.5% +$530
1
2
3

Similar funds

KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $236M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

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 Technology at 0.89% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Utilities.

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.