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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
+8.75%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$7.63M
Cap. Flow
+$2.78M
Cap. Flow %
3%
Top 10 Hldgs %
68.15%
Holding
66
New
16
Increased
30
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
2
SKT icon
Tanger
SKT
+$1.27M
3
ABG icon
Asbury Automotive
ABG
+$948K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K
5
VUG icon
Vanguard Growth ETF
VUG
+$659K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$735K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Real Estate 1.59%
3 Healthcare 1.25%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.77%
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
$24M 25.84%
169,675
+11,720
+7% +$1.64M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$7.64M 8.23%
474,094
+10,122
+2% +$158K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.01M 7.56%
320,604
+11,718
+4% +$257K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.91M 5.3%
242,532
+6,498
+3% +$133K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.58M 4.94%
45,973
-61,211
-57% -$6.11M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.83M 4.13%
161,779
-164
-0.1% -$3.82K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.35M 3.61%
8,750
+494
+6% +$190K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.15M 3.39%
54,375
-3,795
-7% -$212K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$2.71M 2.92%
53,128
+428
+0.8% +$21.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$2.06M 2.22%
7,718
-1,417
-16% -$392K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.51M 1.63%
41,304
+16,274
+65% +$587K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 1.56%
19,220
+8,800
+84% +$658K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$1.4M 1.51%
3,645
-480
-12% -$185K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 1.4%
35,023
+2,195
+7% +$82.2K
SKT icon
15
Tanger
SKT
$4.78B
$1.27M 1.37%
+70,764
New +$1.27M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.27M 1.37%
25,313
+13,715
+118% +$665K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.25M 1.34%
29,693
+15,158
+104% +$614K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.19M 1.28%
6,804
+282
+4% +$50.2K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1.03M 1.11%
4,907
+574
+13% +$122K
ABG icon
20
Asbury Automotive
ABG
$3.91B
$1.02M 1.1%
+5,667
New +$948K
MSFT icon
21
Microsoft
MSFT
$2.99T
$946K 1.02%
3,944
+1,256
+47% +$301K
PFE icon
22
Pfizer
PFE
$141B
$928K 1%
18,107
+4,351
+32% +$209K
GNOM icon
23
Global X Genomics & Biotechnology ETF
GNOM
$82.2M
$928K 1%
18,333
+4,728
+35% +$244K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$813K 0.88%
7,419
+3,556
+92% +$405K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$786K 0.85%
2,238
+1,239
+124% +$438K
1
2 3

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KFS
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GCM
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Sightline Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sightline Wealth Advisors held 66 positions worth $92.7M, up 9% from $85.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sightline Wealth Advisors's Q4 2022 filing shows 16 new, 30 increased, 14 reduced and 6 closed positions. Its largest new stake was Tanger: 70,764 shares worth $1.27M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Real Estate and Healthcare.

  • Sightline Wealth Advisors's largest Q4 2022 buy was Tanger: 70,764 shares worth $1.27M.
  • Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.64M increase.
  • Sightline Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.11M.
  • Sightline Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.11M.
  • Sightline Wealth Advisors's ten largest holdings make up 68% of its $92.7M portfolio in Q4 2022.
  • Sightline Wealth Advisors opened 16 new positions and closed 6 in Q4 2022.
  • Sightline Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $92.7M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.