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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
+3.44%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.43M
Cap. Flow
+$1.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
77.86%
Holding
61
New
8
Increased
32
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$865K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$541K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$1.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$250K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.9%
3 Financials 0.2%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.9M 23.19%
158,665
+4,435
+3% +$701K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$19.5M 17.43%
194,607
+8,647
+5% +$865K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.2M 9.1%
222,481
+11,833
+6% +$541K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.4M 7.52%
311,961
-4,785
-2% -$128K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.88M 5.26%
227,624
-5,676
-2% -$147K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.68M 4.19%
65,797
+6,011
+10% +$432K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 3.37%
59,044
+412
+0.7% +$25.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.6M 3.22%
7,536
+19
+0.3% +$8.72K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.08M 2.76%
+29,147
New +$3.09M
PFN
10
PIMCO Income Strategy Fund II
PFN
$695M
$2.03M 1.82%
210,983
-164,992
-44% -$1.61M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.6M 1.43%
43,302
+2,145
+5% +$80.6K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.35M 1.21%
29,928
+554
+2% +$24.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$1.3M 1.16%
4,885
+10
+0.2% +$2.57K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 1.1%
2,559
-2,577
-50% -$1.19M
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.15M 1.03%
18,903
+4,985
+36% +$345K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.05M 0.94%
20,718
+2,120
+11% +$108K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$992K 0.89%
10,436
-316
-3% -$34.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$903K 0.81%
2,683
+96
+4% +$31.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$875K 0.78%
3,896
+218
+6% +$49.3K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$833K 0.75%
16,930
+3
+0% +$148
PFE icon
21
Pfizer
PFE
$140B
$789K 0.71%
13,779
-2,472
-15% -$122K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$757K 0.68%
2,187
-743
-25% -$250K
SRET icon
23
Global X SuperDividend REIT ETF
SRET
$237M
$720K 0.64%
25,079
-4,448
-15% -$128K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$693K 0.62%
11,259
+111
+1% +$6.87K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$691K 0.62%
14,110
+165
+1% +$13.1K
1
2 3

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Sightline Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sightline Wealth Advisors held 61 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sightline Wealth Advisors's Q4 2021 filing shows 8 new, 32 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 29,147 shares worth $3.08M. The largest sale was PIMCO Income Strategy Fund II, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Financials.

  • Sightline Wealth Advisors's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 29,147 shares worth $3.08M.
  • Sightline Wealth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, an estimated $865K increase.
  • Sightline Wealth Advisors's biggest Q4 2021 reduction was PIMCO Income Strategy Fund II, cutting an estimated $1.61M.
  • Sightline Wealth Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.5M.
  • Sightline Wealth Advisors's ten largest holdings make up 78% of its $112M portfolio in Q4 2021.
  • Sightline Wealth Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sightline Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.