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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
+8.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$7.63M
Cap. Flow
+$2.78M
Cap. Flow %
3%
Top 10 Hldgs %
68.15%
Holding
66
New
16
Increased
30
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
2
SKT icon
Tanger
SKT
+$1.27M
3
ABG icon
Asbury Automotive
ABG
+$948K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K
5
VUG icon
Vanguard Growth ETF
VUG
+$659K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$735K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Real Estate 1.59%
3 Healthcare 1.25%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$228K 0.25%
+2,058
New +$210K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$221K 0.24%
+714
New +$212K
C icon
53
Citigroup
C
$222B
$211K 0.23%
+4,664
New +$212K
ES icon
54
Eversource Energy
ES
$28.2B
$208K 0.22%
+2,477
New +$196K
WPC icon
55
W.P. Carey
WPC
$17.1B
$202K 0.22%
+2,642
New +$198K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.91B
$147K 0.16%
17,117
+3,386
+25% +$28.9K
BTX
57
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$116K 0.12%
+17,000
New +$121K
NIM icon
58
Nuveen Select Maturities Municipal Fund
NIM
$117M
$115K 0.12%
12,688
+64
+0.5% +$578
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
$92.4K 0.1%
10,772
+69
+0.6% +$587
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-9,685
Closed -$329K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,382
Closed -$257K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-7,631
Closed -$382K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-11,742
Closed -$203K
SRET icon
64
Global X SuperDividend REIT ETF
SRET
$237M
– –
-6,794
Closed -$141K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-44,492
Closed -$1.11M
1 2
3

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Sightline Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sightline Wealth Advisors held 66 positions worth $92.7M, up 9% from $85.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sightline Wealth Advisors's Q4 2022 filing shows 16 new, 30 increased, 14 reduced and 6 closed positions. Its largest new stake was Tanger: 70,764 shares worth $1.27M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Real Estate and Healthcare.

  • Sightline Wealth Advisors's largest Q4 2022 buy was Tanger: 70,764 shares worth $1.27M.
  • Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.64M increase.
  • Sightline Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.11M.
  • Sightline Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.11M.
  • Sightline Wealth Advisors's ten largest holdings make up 68% of its $92.7M portfolio in Q4 2022.
  • Sightline Wealth Advisors opened 16 new positions and closed 6 in Q4 2022.
  • Sightline Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $92.7M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.