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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
-2.08%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$806K
Cap. Flow
+$1.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.91%
Holding
55
New
2
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$769K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$355K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$308K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
JXI icon
iShares Global Utilities ETF
JXI
+$305K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$281K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.61%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
51
Nuveen Select Maturities Municipal Fund
NIM
$117M
$135K 0.11%
12,403
+54
+0.4% +$588
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$127K 0.11%
10,506
+66
+0.6% +$841
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$257M
$38K 0.03%
+14,958
New +$38.4K
JXI icon
54
iShares Global Utilities ETF
JXI
$328M
– –
-5,129
Closed -$305K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-572
Closed -$281K
1 2
3

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Sightline Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sightline Wealth Advisors held 55 positions worth $120M, down 0.67% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sightline Wealth Advisors's Q3 2021 filing shows 2 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was Apple: 1,660 shares worth $235K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Financials.

  • Sightline Wealth Advisors's largest Q3 2021 buy was Apple: 1,660 shares worth $235K.
  • Sightline Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.88M increase.
  • Sightline Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Sightline Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2021, selling an estimated $305K.
  • Sightline Wealth Advisors's ten largest holdings make up 76% of its $120M portfolio in Q3 2021.
  • Sightline Wealth Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Sightline Wealth Advisors's portfolio value fell 0.67% quarter-over-quarter to $120M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.