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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
+3.44%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.43M
(-7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
61
New
8
Increased
32
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.09M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$865K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$701K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$541K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$1.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$250K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.2% |
| 4 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$28.2B
| $206K | 0.18% |
+2,276
| New | +$196K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $179K | 0.16% |
179,473
-5,053
| -3% | -$154K |
|
53
Nuveen Municipal Value Fund
NUV
$1.91B
| $176K | 0.16% |
16,897
+46
| +0.3% | +$500 |
|
54
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $133K | 0.12% |
12,455
+52
| +0.4% | +$554 |
|
|
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
| $129K | 0.12% |
10,554
+48
| +0.5% | +$582 |
|
56
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-3,529
| Closed | -$201K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| – | – |
-1,860
| Closed | -$221K |
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| – | – |
-7,174
| Closed | -$215K |
|
59
Lineage Cell Therapeutics
LCTX
$257M
| – | – |
-14,958
| Closed | -$38K |
|
|
60
Invesco QQQ Trust
QQQ
$450B
| – | – |
-4,189
| Closed | -$1.5M |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,100
| Closed | -$247K |
|
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Sightline Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Sightline Wealth Advisors held 61 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sightline Wealth Advisors's Q4 2021 filing shows 8 new, 32 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 29,147 shares worth $3.08M. The largest sale was PIMCO Income Strategy Fund II, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Financials.
- Sightline Wealth Advisors's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 29,147 shares worth $3.08M.
- Sightline Wealth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, an estimated $865K increase.
- Sightline Wealth Advisors's biggest Q4 2021 reduction was PIMCO Income Strategy Fund II, cutting an estimated $1.61M.
- Sightline Wealth Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.5M.
- Sightline Wealth Advisors's ten largest holdings make up 78% of its $112M portfolio in Q4 2021.
- Sightline Wealth Advisors opened 8 new positions and closed 6 in Q4 2021.
- Sightline Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $112M.
Based on Sightline Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.