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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
-5.42%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
54
New
3
Increased
26
Reduced
16
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$794K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$786K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$293K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$271K |
| 5 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.18M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$995K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Technology | 1.03% |
| 3 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.9B
| $515K | 0.61% |
14,220
| – | – |
2020 Q4
7 quarters
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $514K | 0.6% |
21,292
-4,154
| -16% | -$102K |
2020 Q4
7 quarters
|
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $513K | 0.6% |
11,124
-5,109
| -31% | -$241K |
2020 Q4
7 quarters
|
|
29
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $466K | 0.55% |
18,839
-1,256
| -6% | -$36K |
2020 Q4
7 quarters
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$109B
| $443K | 0.52% |
3,863
+1,189
| +44% | +$148K |
2022 Q2
1 quarter
|
|
|
VFL
31
DELISTED
abrdn National Municipal Income Fund
VFL
| $428K | 0.5% |
38,909
+210
| +0.5% | +$2.51K |
2022 Q1
2 quarters
|
|
32
ARK Innovation ETF
ARKK
$8.92B
| $424K | 0.5% |
11,189
-28
| -0.2% | -$1.25K |
2020 Q4
7 quarters
|
|
33
iShares Russell 3000 ETF
IWV
$20.4B
| $416K | 0.49% |
1,962
+7
| +0.4% | +$1.61K |
2020 Q4
7 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $400K | 0.47% |
7,420
| – | – |
2020 Q4
7 quarters
|
|
35
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $382K | 0.45% |
7,631
-9,493
| -55% | -$477K |
2020 Q4
7 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $376K | 0.44% |
10,143
+119
| +1% | +$4.83K |
2020 Q4
7 quarters
|
|
37
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $373K | 0.44% |
43,583
+879
| +2% | +$7.96K |
2020 Q4
7 quarters
|
|
38
Schwab US Broad Market ETF
SCHB
$44.9B
| $367K | 0.43% |
25,554
+261
| +1% | +$4.06K |
2020 Q4
7 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $337K | 0.4% |
999
+379
| +61% | +$138K |
2022 Q2
1 quarter
|
|
40
Vanguard Morningstar Value ETF
VTV
$190B
| $336K | 0.39% |
2,652
+14
| +0.5% | +$1.89K |
2020 Q4
7 quarters
|
|
41
ARK Genomic Revolution ETF
ARKG
$2.09B
| $329K | 0.39% |
9,685
-4,908
| -34% | -$180K |
2020 Q4
7 quarters
|
|
42
iShares MSCI EAFE Growth ETF
EFG
$15B
| $257K | 0.3% |
4,382
| – | – |
2021 Q2
5 quarters
|
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $248K | 0.29% |
8,685
+95
| +1% | +$2.92K |
2020 Q4
7 quarters
|
|
44
Apple
AAPL
$4.99T
| $232K | 0.27% |
1,630
| – | – |
2021 Q3
4 quarters
|
|
45
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
| $214K | 0.25% |
16,111
+104
| +0.6% | +$1.45K |
2021 Q4
3 quarters
|
|
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $203K | 0.24% |
11,742
-47,126
| -80% | -$873K |
2022 Q1
2 quarters
|
|
47
Global X SuperDividend REIT ETF
SRET
$207M
| $141K | 0.17% |
+6,794
| New | +$167K |
2022 Q3
0 quarters
|
|
48
Nuveen Municipal Value Fund
NUV
$1.73B
| $117K | 0.14% |
13,731
+56
| +0.4% | +$503 |
2020 Q4
7 quarters
|
|
49
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $112K | 0.13% |
12,624
+60
| +0.5% | +$559 |
2021 Q1
6 quarters
|
|
|
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
| $90K | 0.11% |
10,703
+77
| +0.7% | +$730 |
2020 Q4
7 quarters
|
|
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MFP
Sightline Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Sightline Wealth Advisors held 54 positions worth $85.1M, down 17% from $102M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sightline Wealth Advisors withdrew a net $14.3M in Q3 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $995K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sightline Wealth Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $777K.
- Sightline Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 10,420 shares worth $777K.
- Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $293K increase.
- Sightline Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.18M.
- Sightline Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $995K.
- Sightline Wealth Advisors's ten largest holdings make up 75% of its $85.1M portfolio in Q3 2022.
- Sightline Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
- Sightline Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $85.1M.
Based on Sightline Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.