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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
+3.96%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.71M
(+2.8%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
64
New
9
Increased
22
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$957K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$651K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$238K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$229K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$208K |
| 2 |
Pfizer
PFE
|
+$80.5K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$53.9K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.6% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $216K | 0.21% |
4,606
| – | – |
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $212K | 0.21% |
978
| – | – |
|
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $204K | 0.2% |
+3,207
| New | +$206K |
|
54
Nuveen Municipal Value Fund
NUV
$1.91B
| $152K | 0.15% |
17,197
| – | – |
|
55
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $118K | 0.12% |
12,755
| – | – |
|
|
MHI
56
DELISTED
Pioneer Municipal High Income Fund
MHI
| $96.1K | 0.1% |
10,811
| – | – |
|
|
57
STAAR Surgical
STAA
$1.16B
| – | – |
-3,250
| Closed | -$208K |
|
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Sightline Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sightline Wealth Advisors held 64 positions worth $101M, up 2.8% from $97.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sightline Wealth Advisors's Q2 2023 filing shows 9 new, 22 increased, 3 reduced and 2 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,540 shares worth $962K. The largest sale was STAAR Surgical, an estimated $208K.
By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sightline Wealth Advisors's largest Q2 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,540 shares worth $962K.
- Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $651K increase.
- Sightline Wealth Advisors's biggest Q2 2023 reduction was Pfizer, cutting an estimated $80.5K.
- Sightline Wealth Advisors fully exited STAAR Surgical in Q2 2023, selling an estimated $208K.
- Sightline Wealth Advisors's ten largest holdings make up 66% of its $101M portfolio in Q2 2023.
- Sightline Wealth Advisors opened 9 new positions and closed 2 in Q2 2023.
- Sightline Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $101M.
Based on Sightline Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.