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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
+4.89%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.17M
(+5.6%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
63
New
3
Increased
24
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$571K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$534K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$373K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.64% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$5.74B
| $205K | 0.21% |
5,091
-3,380
| -40% | -$130K |
|
52
Nuveen Municipal Value Fund
NUV
$1.9B
| $152K | 0.15% |
17,197
+80
| +0.5% | +$711 |
|
53
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $118K | 0.12% |
12,755
+67
| +0.5% | +$623 |
|
|
MHI
54
DELISTED
Pioneer Municipal High Income Fund
MHI
| $96.1K | 0.1% |
10,811
+39
| +0.4% | +$348 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-714
| Closed | -$221K |
|
56
Eversource Energy
ES
$28.1B
| – | – |
-2,477
| Closed | -$208K |
|
|
57
KraneShares CSI China Internet ETF
KWEB
$5.34B
| – | – |
-10,124
| Closed | -$306K |
|
58
Merck
MRK
$323B
| – | – |
-2,058
| Closed | -$228K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,583
| Closed | -$250K |
|
60
Texas Instruments
TXN
$255B
| – | – |
-1,403
| Closed | -$232K |
|
61
W.P. Carey
WPC
$17B
| – | – |
-2,642
| Closed | -$202K |
|
|
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| – | – |
-17,000
| Closed | -$116K |
|
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Sightline Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sightline Wealth Advisors held 63 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sightline Wealth Advisors's Q1 2023 filing shows 3 new, 24 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,884 shares worth $299K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sightline Wealth Advisors's largest Q1 2023 buy was Vanguard Small-Cap Value ETF: 1,884 shares worth $299K.
- Sightline Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $2.19M increase.
- Sightline Wealth Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.55M.
- Sightline Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $306K.
- Sightline Wealth Advisors's ten largest holdings make up 66% of its $97.9M portfolio in Q1 2023.
- Sightline Wealth Advisors opened 3 new positions and closed 8 in Q1 2023.
- Sightline Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $97.9M.
Based on Sightline Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.