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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
-4.31%
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
+$8.42M
(+7.5%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
61
New
6
Increased
25
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.13M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.78M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.49M |
| 3 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$1.1M |
| 4 |
Global X SuperDividend REIT ETF
SRET
|
+$720K |
| 5 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.59% |
| 3 | Utilities | 0.17% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $202K | 0.17% |
5,545
+15
| +0.3% | +$544 |
|
52
Eversource Energy
ES
$28.1B
| $201K | 0.17% |
2,276
| – | – |
|
53
Nuveen Municipal Value Fund
NUV
$1.9B
| $130K | 0.11% |
13,621
-3,276
| -19% | -$32.2K |
|
54
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $120K | 0.1% |
12,507
+52
| +0.4% | +$523 |
|
|
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
| $111K | 0.09% |
10,580
+26
| +0.2% | +$291 |
|
56
Citigroup
C
$221B
| – | – |
-3,581
| Closed | -$221K |
|
|
57
Global X SuperDividend REIT ETF
SRET
$237M
| – | – |
-25,079
| Closed | -$720K |
|
58
STAAR Surgical
STAA
$1.15B
| – | – |
-2,400
| Closed | -$218K |
|
59
Invesco Solar ETF
TAN
$1.47B
| – | – |
-2,859
| Closed | -$223K |
|
|
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$831M
| – | – |
-5,211
| Closed | -$219K |
|
|
VMM
61
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – |
-33,570
| Closed | -$474K |
|
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Sightline Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sightline Wealth Advisors held 61 positions worth $120M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sightline Wealth Advisors's Q1 2022 filing shows 6 new, 25 increased, 21 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 4,607 shares worth $1.67M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.
- Sightline Wealth Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 4,607 shares worth $1.67M.
- Sightline Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.13M increase.
- Sightline Wealth Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.78M.
- Sightline Wealth Advisors fully exited Global X SuperDividend REIT ETF in Q1 2022, selling an estimated $720K.
- Sightline Wealth Advisors's ten largest holdings make up 74% of its $120M portfolio in Q1 2022.
- Sightline Wealth Advisors opened 6 new positions and closed 6 in Q1 2022.
- Sightline Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $120M.
Based on Sightline Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.