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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
+3.96%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.71M
Cap. Flow
+$2.72M
Cap. Flow %
2.7%
Top 10 Hldgs %
65.52%
Holding
64
New
9
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$957K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$651K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$206K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$208K
2
PFE icon
Pfizer
PFE
+$80.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.6%
2 Technology 1.41%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
26
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$890K 0.88%
18,058
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$852K 0.85%
4,776
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$793K 0.79%
4,184
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$697K 0.69%
29,732
+4,000
+16% +$93.1K
PFE icon
30
Pfizer
PFE
$140B
$621K 0.62%
15,231
-2,069
-12% -$80.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$548K 0.54%
8,976
+1,520
+20% +$96.7K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.48%
10,231
+500
+5% +$23.5K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$466K 0.46%
1,978
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$463K 0.46%
11,741
– –
AAPL icon
35
Apple
AAPL
$4.89T
$458K 0.46%
2,779
+44
+2% +$7.67K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$458K 0.46%
18,774
– –
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$440K 0.44%
3,000
– –
VFL
38
DELISTED
abrdn National Municipal Income Fund
VFL
$419K 0.42%
39,305
– –
NWL icon
39
Newell Brands
NWL
$2.16B
$414K 0.41%
33,253
– –
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$382K 0.38%
9,223
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$370K 0.37%
9,169
-400
-4% -$16.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$364K 0.36%
22,812
-3,306
-13% -$53.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$314K 0.31%
4,390
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.3%
1,884
– –
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$275K 0.27%
8,775
– –
NXP icon
46
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$267K 0.27%
18,658
– –
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$220M
$259K 0.26%
29,434
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$5.89B
$227K 0.23%
5,629
+538
+11% +$21.4K
PG icon
49
Procter & Gamble
PG
$343B
$225K 0.22%
1,513
– –
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$224K 0.22%
+4,437
New +$229K
1
2
3

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SCM
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BWM
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Sightline Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sightline Wealth Advisors held 64 positions worth $101M, up 2.8% from $97.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sightline Wealth Advisors's Q2 2023 filing shows 9 new, 22 increased, 3 reduced and 2 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,540 shares worth $962K. The largest sale was STAAR Surgical, an estimated $208K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q2 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,540 shares worth $962K.
  • Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $651K increase.
  • Sightline Wealth Advisors's biggest Q2 2023 reduction was Pfizer, cutting an estimated $80.5K.
  • Sightline Wealth Advisors fully exited STAAR Surgical in Q2 2023, selling an estimated $208K.
  • Sightline Wealth Advisors's ten largest holdings make up 66% of its $101M portfolio in Q2 2023.
  • Sightline Wealth Advisors opened 9 new positions and closed 2 in Q2 2023.
  • Sightline Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $101M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.