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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$806K
Cap. Flow
+$1.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.91%
Holding
55
New
2
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$769K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$355K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$308K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
JXI icon
iShares Global Utilities ETF
JXI
+$305K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$281K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.61%
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
$95.5B
$23.1M 19.23%
154,230
+10,730
+7% +$1.64M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$18.6M 15.49%
185,960
+7,685
+4% +$769K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.69M 8.07%
210,648
+40,888
+24% +$1.88M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$8.7M 7.24%
449,500
-5,404
-1% -$107K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.09M 6.74%
316,746
-1,605
-0.5% -$41.9K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.84M 4.86%
233,300
-11,836
-5% -$301K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.62M 4.68%
184,526
-2,523
-1% -$78.8K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.25M 3.53%
59,786
+1,201
+2% +$87.5K
PFN
9
PIMCO Income Strategy Fund II
PFN
$703M
$3.81M 3.17%
375,975
+10,777
+3% +$117K
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$3.47M 2.89%
58,632
+2,976
+5% +$180K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.23M 2.69%
7,517
-219
-3% -$96.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$2.21M 1.84%
5,136
-3,977
-44% -$1.76M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.54M 1.28%
41,157
+1,812
+5% +$71K
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$1.5M 1.25%
4,189
+54
+1% +$19.9K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.25M 1.04%
29,374
+8,292
+39% +$355K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.14B
$1.19M 0.99%
10,752
-288
-3% -$34.7K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$1.18M 0.98%
4,875
– –
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.04M 0.87%
13,918
+3,675
+36% +$308K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$946K 0.79%
18,598
– –
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$908K 0.76%
2,930
+828
+39% +$263K
SRET icon
21
Global X SuperDividend REIT ETF
SRET
$236M
$842K 0.7%
29,527
-3,175
-10% -$92.9K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$836K 0.7%
16,927
+1
+0% +$50
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$805K 0.67%
3,678
-301
-8% -$66.7K
MSFT icon
24
Microsoft
MSFT
$2.99T
$729K 0.61%
2,587
+1
+0% +$291
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$703K 0.59%
13,945
-100
-0.7% -$8K
1
2 3

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KFS
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GCM
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PVM
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Sightline Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sightline Wealth Advisors held 55 positions worth $120M, down 0.67% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sightline Wealth Advisors's Q3 2021 filing shows 2 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was Apple: 1,660 shares worth $235K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Financials.

  • Sightline Wealth Advisors's largest Q3 2021 buy was Apple: 1,660 shares worth $235K.
  • Sightline Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.88M increase.
  • Sightline Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Sightline Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2021, selling an estimated $305K.
  • Sightline Wealth Advisors's ten largest holdings make up 76% of its $120M portfolio in Q3 2021.
  • Sightline Wealth Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Sightline Wealth Advisors's portfolio value fell 0.67% quarter-over-quarter to $120M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.