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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
+4.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$8.36M
Cap. Flow %
6.91%
Top 10 Hldgs %
73.9%
Holding
56
New
4
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.56M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$644K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$749K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$478K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.53%
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
$1.91B
$198K 0.16%
17,178
+96
+0.6% +$1.09K
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K 0.11%
10,440
+89
+0.9% +$1.13K
NIM icon
53
Nuveen Select Maturities Municipal Fund
NIM
$117M
$135K 0.11%
12,349
+49
+0.4% +$528
AMRN
54
Amarin Corp
AMRN
$284M
– –
-585
Closed -$73K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-13,996
Closed -$749K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-11,418
Closed -$169K
1 2
3

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Sightline Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sightline Wealth Advisors held 56 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sightline Wealth Advisors deployed $8.36M of net new capital in Q2 2021, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,102 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.21M trimmed.

  • Sightline Wealth Advisors's largest Q2 2021 buy was Vanguard Consumer Discretionary ETF: 2,102 shares worth $660K.
  • Sightline Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $5.56M increase.
  • Sightline Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • Sightline Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $749K.
  • Sightline Wealth Advisors's ten largest holdings make up 74% of its $121M portfolio in Q2 2021.
  • Sightline Wealth Advisors opened 4 new positions and closed 3 in Q2 2021.
  • Sightline Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.