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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
-5.42%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$17.3M
Cap. Flow
-$14.3M
Cap. Flow %
-16.82%
Top 10 Hldgs %
74.93%
Holding
54
New
3
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$786K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$271K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$190K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.18M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$873K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
– –
-11,239
Closed -$583K
NORW icon
52
Global X MSCI Norway ETF
NORW
$83.2M
– –
-30,191
Closed -$243K
REET icon
53
iShares Global REIT ETF
REET
$5.04B
– –
-12,967
Closed -$313K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-9,828
Closed -$995K
1 2
3

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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $236M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sightline Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sightline Wealth Advisors held 54 positions worth $85.1M, down 17% from $102M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sightline Wealth Advisors withdrew a net $14.3M in Q3 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.89% a quarter earlier, followed by Healthcare.

Against the trend, Sightline Wealth Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $777K.

  • Sightline Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 10,420 shares worth $777K.
  • Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $293K increase.
  • Sightline Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.18M.
  • Sightline Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $995K.
  • Sightline Wealth Advisors's ten largest holdings make up 75% of its $85.1M portfolio in Q3 2022.
  • Sightline Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Sightline Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $85.1M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.