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SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$273M
Turnover
9.38%
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.7M
(-15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$989K |
| 3 |
Global X MSCI Norway ETF
NORW
|
+$886K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$371K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.78M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.11M |
| 3 |
PIMCO Income Strategy Fund II
PFN
|
+$765K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.41% |
| 2 | Technology | 0.89% |
| 3 | Healthcare | 0.7% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
| $98K | 0.1% |
10,626
+46
| +0.4% | +$442 |
2020 Q4
6 quarters
|
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| – | – |
-2,991
| Closed | -$206K | – |
|
53
Eversource Energy
ES
$25.1B
| – | – |
-2,276
| Closed | -$201K | – |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| – | – |
-1,235
| Closed | -$232K | – |
|
|
55
PIMCO Income Strategy Fund II
PFN
$614M
| – | – |
-88,112
| Closed | -$765K | – |
|
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| – | – |
-5,545
| Closed | -$202K | – |
|
|
57
Global X SuperDividend ETF
SDIV
$1.16B
| – | – |
-16,686
| Closed | -$460K | – |
|
58
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| – | – |
-838
| Closed | -$256K | – |
|
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LP
PWM
MEPT
AAM
PF
MMM
KC
MFP
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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
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.