We are live on ! Find out more
SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$17.3M
Cap. Flow
-$14.3M
Cap. Flow %
-16.82%
Top 10 Hldgs %
74.93%
Holding
54
New
3
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$786K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$271K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$190K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.18M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Technology 1.03%
3 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.7M 24.28%
157,955
+2,077
+1% +$293K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$10.7M 12.56%
107,184
-81,943
-43% -$8.18M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$6.66M 7.83%
463,972
-590
-0.1% -$9.26K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.4M 7.52%
308,886
-591
-0.2% -$13.2K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.58M 5.38%
236,034
+1,044
+0.4% +$21.8K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.68M 4.32%
161,943
-2,309
-1% -$57.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.03M 3.56%
8,256
+28
+0.3% +$11.1K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.02M 3.55%
58,170
-4,931
-8% -$280K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 3%
52,700
-1,024
-2% -$53.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$2.5M 2.94%
9,135
+90
+1% +$27.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$1.52M 1.78%
4,125
+354
+9% +$141K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.3M 1.53%
31,905
-64,170
-67% -$2.72M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 1.35%
32,828
+3,044
+10% +$115K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.11M 1.3%
44,492
-770
-2% -$21.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 1.3%
6,522
+93
+1% +$17K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$877K 1.03%
4,333
– –
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$830K 0.98%
25,030
+7,585
+43% +$271K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$777K 0.91%
+10,420
New +$794K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$752K 0.88%
+32,996
New +$786K
GNOM icon
20
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$685K 0.8%
13,605
+3,364
+33% +$190K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$682K 0.8%
7,045
-22,011
-76% -$2.2M
MSFT icon
22
Microsoft
MSFT
$3.81T
$647K 0.76%
2,688
+2
+0.1% +$528
PFE icon
23
Pfizer
PFE
$159B
$607K 0.71%
13,756
+43
+0.3% +$2.09K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$540K 0.63%
14,535
+2,617
+22% +$107K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$525K 0.62%
11,598
+49
+0.4% +$2.42K
1
2 3

Similar funds

LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM

Sightline Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sightline Wealth Advisors held 54 positions worth $85.1M, down 17% from $102M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sightline Wealth Advisors withdrew a net $14.3M in Q3 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sightline Wealth Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $777K.

  • Sightline Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 10,420 shares worth $777K.
  • Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $293K increase.
  • Sightline Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.18M.
  • Sightline Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $995K.
  • Sightline Wealth Advisors's ten largest holdings make up 75% of its $85.1M portfolio in Q3 2022.
  • Sightline Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Sightline Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $85.1M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.