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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
-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
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
54
New
3
Increased
26
Reduced
16
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$794K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$786K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$293K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$271K |
| 5 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.18M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$995K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $20.7M | 24.28% |
157,955
+2,077
| +1% | +$293K |
2020 Q4
7 quarters
|
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $10.7M | 12.56% |
107,184
-81,943
| -43% | -$8.18M |
2020 Q4
7 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $6.66M | 7.83% |
463,972
-590
| -0.1% | -$9.26K |
2020 Q4
7 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.4M | 7.52% |
308,886
-591
| -0.2% | -$13.2K |
2020 Q4
7 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.58M | 5.38% |
236,034
+1,044
| +0.4% | +$21.8K |
2020 Q4
7 quarters
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.68M | 4.32% |
161,943
-2,309
| -1% | -$57.1K |
2020 Q4
7 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.03M | 3.56% |
8,256
+28
| +0.3% | +$11.1K |
2020 Q4
7 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.02M | 3.55% |
58,170
-4,931
| -8% | -$280K |
2020 Q4
7 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.55M | 3% |
52,700
-1,024
| -2% | -$53.5K |
2020 Q4
7 quarters
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $2.5M | 2.94% |
9,135
+90
| +1% | +$27.2K |
2022 Q1
2 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $1.52M | 1.78% |
4,125
+354
| +9% | +$141K |
2020 Q4
7 quarters
|
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.3M | 1.53% |
31,905
-64,170
| -67% | -$2.72M |
2020 Q4
7 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.15M | 1.35% |
32,828
+3,044
| +10% | +$115K |
2020 Q4
7 quarters
|
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.11M | 1.3% |
44,492
-770
| -2% | -$21.5K |
2020 Q4
7 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.4B
| $1.1M | 1.3% |
6,522
+93
| +1% | +$17K |
2020 Q4
7 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49B
| $877K | 1.03% |
4,333
| – | – |
2020 Q4
7 quarters
|
|
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $830K | 0.98% |
25,030
+7,585
| +43% | +$271K |
2021 Q4
3 quarters
|
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $777K | 0.91% |
+10,420
| New | +$794K |
2022 Q3
0 quarters
|
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $752K | 0.88% |
+32,996
| New | +$786K |
2022 Q3
0 quarters
|
|
|
20
Global X Genomics & Biotechnology ETF
GNOM
$97.9M
| $685K | 0.8% |
13,605
+3,364
| +33% | +$190K |
2021 Q4
3 quarters
|
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $682K | 0.8% |
7,045
-22,011
| -76% | -$2.2M |
2021 Q4
3 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $647K | 0.76% |
2,688
+2
| +0.1% | +$528 |
2020 Q4
7 quarters
|
|
23
Pfizer
PFE
$166B
| $607K | 0.71% |
13,756
+43
| +0.3% | +$2.09K |
2020 Q4
7 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $540K | 0.63% |
14,535
+2,617
| +22% | +$107K |
2020 Q4
7 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $525K | 0.62% |
11,598
+49
| +0.4% | +$2.42K |
2020 Q4
7 quarters
|
|
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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.