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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
+14.45%
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
–
Cap. Flow
+$96.7M
Cap. Flow %
95.22%
Top 10 Hldgs %
73.09%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Technology 0.57%
3 Healthcare 0.56%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.5M 17.25%
+137,283
New +$16.3M
2020 Q4
0 quarters
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$12.1M 11.91%
+120,743
New +$12.1M
2020 Q4
0 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$8.62M 8.5%
+478,968
New +$8.08M
2020 Q4
0 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7.7M 7.58%
+338,601
New +$7.06M
2020 Q4
0 quarters
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.41M 6.32%
+209,169
New +$6.07M
2020 Q4
0 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$5.95M 5.87%
+267,584
New +$5.33M
2020 Q4
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$5.4M 5.32%
+14,388
New +$5.12M
2020 Q4
0 quarters
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$3.84M 3.78%
+57,159
New +$3.59M
2020 Q4
0 quarters
PFN icon
9
PIMCO Income Strategy Fund II
PFN
$611M
$3.37M 3.32%
+339,815
New +$3.23M
2020 Q4
0 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 3.25%
+63,716
New +$3.09M
2020 Q4
0 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.04M 2.99%
+8,128
New +$2.88M
2020 Q4
0 quarters
ARKK icon
12
ARK Innovation ETF
ARKK
$8.79B
$1.7M 1.68%
+13,681
New +$1.48M
2020 Q4
0 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$1.36M 1.34%
+4,323
New +$1.27M
2020 Q4
0 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$1.07M 1.06%
+5,067
New +$1.01M
2020 Q4
0 quarters
DIV icon
15
Global X SuperDividend US ETF
DIV
$760M
$963K 0.95%
+108,316
New +$1.75M
2020 Q4
0 quarters
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$11.3B
$925K 0.91%
+18,232
New +$925K
2020 Q4
0 quarters
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$881K 0.87%
+24,621
New +$789K
2020 Q4
0 quarters
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$855K 0.84%
+18,731
New +$842K
2020 Q4
0 quarters
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$4.46B
$842K 0.83%
+10,960
New +$812K
2020 Q4
0 quarters
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$831K 0.82%
+20,951
New +$770K
2020 Q4
0 quarters
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$782K 0.77%
+27,912
New +$781K
2020 Q4
0 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$730K 0.72%
+14,126
New +$679K
2020 Q4
0 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.4B
$729K 0.72%
+3,721
New +$651K
2020 Q4
0 quarters
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$701K 0.69%
+27,272
New +$701K
2020 Q4
0 quarters
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$692K 0.68%
+6,621
New +$644K
2020 Q4
0 quarters
1
2 3

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MEPT
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AAM
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PF
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MMM
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Sightline Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sightline Wealth Advisors, which disclosed 52 positions worth $102M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 137,283 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.

  • Sightline Wealth Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 137,283 shares worth $17.5M.
  • Sightline Wealth Advisors's ten largest holdings make up 73% of its $102M portfolio in Q4 2020.
  • Sightline Wealth Advisors disclosed 52 positions in Q4 2020, its first 13F filing on record.

Based on Sightline Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.