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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
-11.28%
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
-$17.7M
(-15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$989K |
| 3 |
Global X MSCI Norway ETF
NORW
|
+$886K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$371K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.78M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.11M |
| 3 |
PIMCO Income Strategy Fund II
PFN
|
+$765K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.41% |
| 2 | Technology | 0.89% |
| 3 | Healthcare | 0.7% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $20.8M | 20.34% |
155,878
+6,761
| +5% | +$989K |
2020 Q4
6 quarters
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $18.9M | 18.45% |
189,127
-3,970
| -2% | -$397K |
2020 Q4
6 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $7.26M | 7.09% |
464,562
+11,738
| +3% | +$200K |
2020 Q4
6 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.44M | 6.29% |
309,477
-372
| -0.1% | -$8.58K |
2020 Q4
6 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.55M | 4.45% |
234,990
+9,260
| +4% | +$198K |
2020 Q4
6 quarters
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.15M | 4.06% |
164,252
-8,520
| -5% | -$223K |
2020 Q4
6 quarters
|
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.99M | 3.9% |
96,075
-87,036
| -48% | -$3.78M |
2020 Q4
6 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.58M | 3.49% |
63,101
-3,682
| -6% | -$227K |
2020 Q4
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.09M | 3.02% |
8,228
+785
| +11% | +$322K |
2020 Q4
6 quarters
|
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.95M | 2.88% |
29,056
-10,790
| -27% | -$1.11M |
2021 Q4
2 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.63M | 2.57% |
53,724
-4,116
| -7% | -$222K |
2020 Q4
6 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$488B
| $2.52M | 2.46% |
9,045
+4,438
| +96% | +$1.38M |
2022 Q1
1 quarter
|
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $1.42M | 1.39% |
3,771
-1,265
| -25% | -$520K |
2020 Q4
6 quarters
|
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.29M | 1.26% |
45,262
+963
| +2% | +$29K |
2020 Q4
6 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$76.4B
| $1.08M | 1.06% |
6,429
+2,014
| +46% | +$371K |
2020 Q4
6 quarters
|
|
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $1.07M | 1.04% |
58,868
+3,506
| +6% | +$66.7K |
2022 Q1
1 quarter
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.06M | 1.04% |
29,784
+3,793
| +15% | +$147K |
2020 Q4
6 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81B
| $995K | 0.97% |
9,828
-144
| -1% | -$15.6K |
2022 Q1
1 quarter
|
|
19
iShares Russell 1000 ETF
IWB
$49B
| $896K | 0.88% |
4,333
+4
| +0.1% | +$904 |
2020 Q4
6 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $854K | 0.83% |
17,124
-1,940
| -10% | -$97.7K |
2020 Q4
6 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $767K | 0.75% |
16,233
-698
| -4% | -$32.8K |
2020 Q4
6 quarters
|
|
22
Pfizer
PFE
$166B
| $717K | 0.7% |
13,713
+41
| +0.3% | +$2.09K |
2020 Q4
6 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $686K | 0.67% |
2,686
+2
| +0.1% | +$543 |
2020 Q4
6 quarters
|
|
24
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $650K | 0.63% |
20,095
+1,886
| +10% | +$54.2K |
2020 Q4
6 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $626K | 0.61% |
25,446
-124
| -0.5% | -$3.06K |
2020 Q4
6 quarters
|
|
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Sightline Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sightline Wealth Advisors held 58 positions worth $102M, down 15% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sightline Wealth Advisors withdrew a net $3.22M in Q2 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was PIMCO Income Strategy Fund II, an estimated $765K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sightline Wealth Advisors opened a new position in Global X MSCI Norway ETF worth $243K.
- Sightline Wealth Advisors's largest Q2 2022 buy was Global X MSCI Norway ETF: 30,191 shares worth $243K.
- Sightline Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.38M increase.
- Sightline Wealth Advisors's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.78M.
- Sightline Wealth Advisors fully exited PIMCO Income Strategy Fund II in Q2 2022, selling an estimated $765K.
- Sightline Wealth Advisors's ten largest holdings make up 74% of its $102M portfolio in Q2 2022.
- Sightline Wealth Advisors opened 3 new positions and closed 7 in Q2 2022.
- Sightline Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $102M.
Based on Sightline Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.