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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.7M
Cap. Flow
-$3.22M
Cap. Flow %
-3.15%
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$989K
3
NORW icon
Global X MSCI Norway ETF
NORW
+$886K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$371K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$341K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.78M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$460K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.7%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$98K 0.1%
10,626
+46
+0.4% +$442
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-2,991
Closed -$206K
ES icon
53
Eversource Energy
ES
$28.1B
– –
-2,276
Closed -$201K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-1,235
Closed -$232K
PFN
55
PIMCO Income Strategy Fund II
PFN
$704M
– –
-88,112
Closed -$765K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
– –
-5,545
Closed -$202K
SDIV icon
57
Global X SuperDividend ETF
SDIV
$1.22B
– –
-16,686
Closed -$460K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-838
Closed -$256K
1 2
3

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KFS
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FF
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GCM
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WW
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TCM
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PVM
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Sightline Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sightline Wealth Advisors held 58 positions worth $102M, down 15% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sightline Wealth Advisors withdrew a net $3.22M in Q2 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was PIMCO Income Strategy Fund II, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Sightline Wealth Advisors opened a new position in Global X MSCI Norway ETF worth $243K.

  • Sightline Wealth Advisors's largest Q2 2022 buy was Global X MSCI Norway ETF: 30,191 shares worth $243K.
  • Sightline Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.38M increase.
  • Sightline Wealth Advisors's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.78M.
  • Sightline Wealth Advisors fully exited PIMCO Income Strategy Fund II in Q2 2022, selling an estimated $765K.
  • Sightline Wealth Advisors's ten largest holdings make up 74% of its $102M portfolio in Q2 2022.
  • Sightline Wealth Advisors opened 3 new positions and closed 7 in Q2 2022.
  • Sightline Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.