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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
+4.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$8.36M
Cap. Flow %
6.91%
Top 10 Hldgs %
73.9%
Holding
56
New
4
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.56M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$644K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$749K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$478K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.53%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$21.6M 17.88%
143,500
+13,319
+10% +$1.98M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$17.8M 14.76%
178,275
+23,103
+15% +$2.31M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.4B
$8.97M 7.42%
454,904
+12,454
+3% +$246K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.31M 6.87%
318,351
+5,415
+2% +$140K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.86M 6.5%
169,760
+120,947
+248% +$5.56M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.38M 5.28%
245,136
-26,844
-10% -$686K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.15M 5.09%
187,049
+1,829
+1% +$59.3K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.29M 3.55%
58,585
-379
-0.6% -$27.8K
PFN
9
PIMCO Income Strategy Fund II
PFN
$698M
$4.01M 3.32%
365,198
+25,439
+7% +$270K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$3.92M 3.24%
9,113
-5,287
-37% -$2.21M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.31M 2.74%
7,736
-80
-1% -$33.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.3M 2.73%
55,656
-8,240
-13% -$478K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.66M 1.37%
39,345
+1,156
+3% +$47.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$470B
$1.47M 1.21%
4,135
+104
+3% +$35K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.24B
$1.44M 1.19%
11,040
-733
-6% -$85.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.3B
$1.18M 0.98%
4,875
+8
+0.2% +$1.89K
SRET icon
17
Global X SuperDividend REIT ETF
SRET
$238M
$970K 0.8%
32,702
+1,636
+5% +$48.7K
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.56B
$947K 0.78%
10,243
+4,008
+64% +$341K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$945K 0.78%
18,598
-45
-0.2% -$2.29K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$926K 0.77%
21,082
+8,825
+72% +$383K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$913K 0.75%
3,979
+108
+3% +$24.3K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$839K 0.69%
16,926
+3,118
+23% +$155K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$775K 0.64%
14,045
+9,753
+227% +$775K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$704K 0.58%
11,100
-62
-0.6% -$3.92K
MSFT icon
25
Microsoft
MSFT
$2.89T
$701K 0.58%
2,586
+1
+0% +$254
1
2 3

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Sightline Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sightline Wealth Advisors held 56 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sightline Wealth Advisors deployed $8.36M of net new capital in Q2 2021, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,102 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.21M trimmed.

  • Sightline Wealth Advisors's largest Q2 2021 buy was Vanguard Consumer Discretionary ETF: 2,102 shares worth $660K.
  • Sightline Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $5.56M increase.
  • Sightline Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • Sightline Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $749K.
  • Sightline Wealth Advisors's ten largest holdings make up 74% of its $121M portfolio in Q2 2021.
  • Sightline Wealth Advisors opened 4 new positions and closed 3 in Q2 2021.
  • Sightline Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.