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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
+5.47%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.66M
(+6.6%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
55
New
3
Increased
21
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.45M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.38M |
| 3 |
Global X SuperDividend REIT ETF
SRET
|
+$858K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$728K |
| 5 |
Nuveen Select Maturities Municipal Fund
NIM
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperDividend US ETF
DIV
|
+$963K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$958K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$780K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$681K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.58% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
| $129K | 0.12% |
10,351
-4,812
| -32% | -$59.7K |
|
|
AMRN
52
Amarin Corp
AMRN
$288M
| $73K | 0.07% |
+585
| New | +$78.7K |
|
|
53
Global X SuperDividend US ETF
DIV
$787M
| – | – |
-108,316
| Closed | -$963K |
|
|
NXQ
54
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-17,929
| Closed | -$285K |
|
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Sightline Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sightline Wealth Advisors held 55 positions worth $108M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sightline Wealth Advisors's Q1 2021 filing shows 3 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Global X SuperDividend REIT ETF: 31,066 shares worth $892K. The largest sale was Global X SuperDividend US ETF, an estimated $963K.
By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.
- Sightline Wealth Advisors's largest Q1 2021 buy was Global X SuperDividend REIT ETF: 31,066 shares worth $892K.
- Sightline Wealth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, an estimated $3.45M increase.
- Sightline Wealth Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $958K.
- Sightline Wealth Advisors fully exited Global X SuperDividend US ETF in Q1 2021, selling an estimated $963K.
- Sightline Wealth Advisors's ten largest holdings make up 74% of its $108M portfolio in Q1 2021.
- Sightline Wealth Advisors opened 3 new positions and closed 3 in Q1 2021.
- Sightline Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $108M.
Based on Sightline Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.