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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$7.63M
Cap. Flow
+$2.78M
Cap. Flow %
3%
Top 10 Hldgs %
68.15%
Holding
66
New
16
Increased
30
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
2
SKT icon
Tanger
SKT
+$1.27M
3
ABG icon
Asbury Automotive
ABG
+$948K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K
5
VUG icon
Vanguard Growth ETF
VUG
+$659K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$735K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Real Estate 1.59%
3 Healthcare 1.25%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$636K 0.69%
+17,916
New +$659K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$587K 0.63%
25,734
-7,262
-22% -$165K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$575K 0.62%
14,053
-17,852
-56% -$735K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$515K 0.55%
21,332
+40
+0.2% +$964
AAPL icon
30
Apple
AAPL
$4.89T
$509K 0.55%
3,914
+2,284
+140% +$326K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$496K 0.53%
+13,083
New +$483K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$472K 0.51%
+2,573
New +$477K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$471K 0.51%
10,026
-1,098
-10% -$51.1K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$435K 0.47%
1,971
+9
+0.5% +$2K
NWL icon
35
Newell Brands
NWL
$2.16B
$435K 0.47%
+33,253
New +$454K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$420K 0.45%
+3,000
New +$414K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$419K 0.45%
2,983
+331
+12% +$45.6K
VFL
38
DELISTED
abrdn National Municipal Income Fund
VFL
$405K 0.44%
39,065
+156
+0.4% +$1.71K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$399K 0.43%
7,444
+24
+0.3% +$1.32K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$382K 0.41%
25,575
+21
+0.1% +$316
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.35%
8,383
-1,760
-17% -$67.1K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.2B
$306K 0.33%
10,124
-8,715
-46% -$222K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.31%
4,390
-9,830
-69% -$616K
PG icon
44
Procter & Gamble
PG
$343B
$276K 0.3%
+1,820
New +$255K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$271K 0.29%
8,730
+45
+0.5% +$1.39K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.89B
$265K 0.29%
8,471
-2,718
-24% -$97.1K
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$258K 0.28%
18,528
+2,417
+15% +$32.4K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$220M
$251K 0.27%
28,997
-14,586
-33% -$122K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$250K 0.27%
2,583
-4,462
-63% -$434K
TXN icon
50
Texas Instruments
TXN
$255B
$232K 0.25%
+1,403
New +$234K
1
2
3

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Sightline Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sightline Wealth Advisors held 66 positions worth $92.7M, up 9% from $85.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sightline Wealth Advisors's Q4 2022 filing shows 16 new, 30 increased, 14 reduced and 6 closed positions. Its largest new stake was Tanger: 70,764 shares worth $1.27M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Real Estate and Healthcare.

  • Sightline Wealth Advisors's largest Q4 2022 buy was Tanger: 70,764 shares worth $1.27M.
  • Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.64M increase.
  • Sightline Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.11M.
  • Sightline Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.11M.
  • Sightline Wealth Advisors's ten largest holdings make up 68% of its $92.7M portfolio in Q4 2022.
  • Sightline Wealth Advisors opened 16 new positions and closed 6 in Q4 2022.
  • Sightline Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $92.7M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.