We are live on ! Find out more
SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$17.3M
Cap. Flow
-$14.3M
Cap. Flow %
-16.82%
Top 10 Hldgs %
74.93%
Holding
54
New
3
Increased
26
Reduced
16
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$786K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$271K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$190K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.18M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$873K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$515K 0.61%
14,220
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$514K 0.6%
21,292
-4,154
-16% -$102K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$513K 0.6%
11,124
-5,109
-31% -$241K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.32B
$466K 0.55%
18,839
-1,256
-6% -$36K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$443K 0.52%
3,863
+1,189
+44% +$148K
VFL
31
DELISTED
abrdn National Municipal Income Fund
VFL
$428K 0.5%
38,909
+210
+0.5% +$2.51K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.15B
$424K 0.5%
11,189
-28
-0.2% -$1.25K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$416K 0.49%
1,962
+7
+0.4% +$1.61K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$400K 0.47%
7,420
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10B
$382K 0.45%
7,631
-9,493
-55% -$477K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.44%
10,143
+119
+1% +$4.83K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$223M
$373K 0.44%
43,583
+879
+2% +$7.96K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$367K 0.43%
25,554
+261
+1% +$4.06K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$337K 0.4%
999
+379
+61% +$138K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$336K 0.39%
2,652
+14
+0.5% +$1.89K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.61B
$329K 0.39%
9,685
-4,908
-34% -$180K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$257K 0.3%
4,382
– –
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$248K 0.29%
8,685
+95
+1% +$2.92K
AAPL icon
44
Apple
AAPL
$4.9T
$232K 0.27%
1,630
– –
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$214K 0.25%
16,111
+104
+0.6% +$1.45K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$203K 0.24%
11,742
-47,126
-80% -$873K
SRET icon
47
Global X SuperDividend REIT ETF
SRET
$238M
$141K 0.17%
+6,794
New +$167K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.92B
$117K 0.14%
13,731
+56
+0.4% +$503
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$117M
$112K 0.13%
12,624
+60
+0.5% +$559
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$90K 0.11%
10,703
+77
+0.7% +$730
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 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 Technology at 1% of assets, up from 0.89% a quarter earlier, followed by 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.