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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
-4.31%
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
+$8.42M
Cap. Flow
+$616K
Cap. Flow %
0.51%
Top 10 Hldgs %
74.43%
Holding
61
New
6
Increased
25
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$1.1M
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$720K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.59%
3 Utilities 0.17%
4 Financials 0%
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
$23.5M 19.58%
149,117
-9,548
-6% -$1.49M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$19.3M 16.07%
193,097
-1,510
-0.8% -$151K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$8.31M 6.92%
452,824
+966
+0.2% +$18K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.23M 6.85%
183,111
-39,370
-18% -$1.78M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.83M 6.52%
309,849
-2,112
-0.7% -$52.9K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.34M 4.45%
225,730
-1,894
-0.8% -$44.7K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.8M 3.99%
172,772
-6,701
-4% -$194K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.45M 3.7%
66,783
+986
+1% +$66.9K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.18M 3.48%
39,846
+10,699
+37% +$1.13M
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$3.44M 2.86%
57,840
-1,204
-2% -$70.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.36M 2.8%
7,443
-93
-1% -$41.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$2.29M 1.9%
5,036
+2,477
+97% +$1.11M
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$1.67M 1.39%
+4,607
New +$1.64M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.45M 1.2%
44,299
+997
+2% +$34.6K
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.14M 0.95%
+55,362
New +$1.13M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.12M 0.93%
+9,972
New +$1.11M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 0.91%
25,991
-3,937
-13% -$166K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$1.08M 0.9%
4,329
-556
-11% -$137K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$963K 0.8%
19,064
-1,654
-8% -$83.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$906K 0.75%
4,415
+519
+13% +$106K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.53B
$839K 0.7%
18,272
-631
-3% -$30.1K
MSFT icon
22
Microsoft
MSFT
$2.99T
$828K 0.69%
2,684
+1
+0% +$301
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$801K 0.67%
16,931
+1
+0% +$48
PFN
24
PIMCO Income Strategy Fund II
PFN
$703M
$765K 0.64%
88,112
-122,871
-58% -$1.1M
ARKK icon
25
ARK Innovation ETF
ARKK
$6.14B
$743K 0.62%
11,207
+771
+7% +$54.4K
1
2 3

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Sightline Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sightline Wealth Advisors held 61 positions worth $120M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sightline Wealth Advisors's Q1 2022 filing shows 6 new, 25 increased, 21 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 4,607 shares worth $1.67M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Sightline Wealth Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 4,607 shares worth $1.67M.
  • Sightline Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.13M increase.
  • Sightline Wealth Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.78M.
  • Sightline Wealth Advisors fully exited Global X SuperDividend REIT ETF in Q1 2022, selling an estimated $720K.
  • Sightline Wealth Advisors's ten largest holdings make up 74% of its $120M portfolio in Q1 2022.
  • Sightline Wealth Advisors opened 6 new positions and closed 6 in Q1 2022.
  • Sightline Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $120M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.