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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
+14.45%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
95.22%
Top 10 Hldgs %
73.09%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.56%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.9B
$189K 0.19%
+16,986
New +$186K
1 2
3

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Sightline Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sightline Wealth Advisors, which disclosed 52 positions worth $102M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 137,283 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, followed by Healthcare and Financials.

  • Sightline Wealth Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 137,283 shares worth $17.5M.
  • Sightline Wealth Advisors's ten largest holdings make up 73% of its $102M portfolio in Q4 2020.
  • Sightline Wealth Advisors disclosed 52 positions in Q4 2020, its first 13F filing on record.

Based on Sightline Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.