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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
+3.96%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.71M
Cap. Flow
+$2.72M
Cap. Flow %
2.7%
Top 10 Hldgs %
65.52%
Holding
64
New
9
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$957K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$651K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$206K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$208K
2
PFE icon
Pfizer
PFE
+$80.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.6%
2 Technology 1.41%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
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
$25.8M 25.6%
178,088
+4,517
+3% +$651K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$8.39M 8.34%
482,286
+8,906
+2% +$158K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.28M 7.23%
321,816
+5,184
+2% +$117K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.19M 5.16%
247,570
+3,980
+2% +$83K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.97M 3.94%
161,779
+2,482
+2% +$60.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.52M 3.5%
8,610
– –
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.21M 3.19%
32,085
+1,600
+5% +$160K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.09M 3.07%
49,903
+2,338
+5% +$146K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$2.93M 2.92%
55,660
+4,532
+9% +$238K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$2.58M 2.56%
18,660
+84
+0.5% +$11.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$2.47M 2.45%
7,688
+228
+3% +$76.8K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$2.22M 2.2%
53,346
– –
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$2.15M 2.14%
60,666
+3,972
+7% +$138K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.06M 2.04%
45,505
+959
+2% +$44.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 1.83%
24,122
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.61M 1.6%
30,141
+2,740
+10% +$148K
SKT icon
17
Tanger
SKT
$4.78B
$1.61M 1.6%
81,841
– –
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.43M 1.42%
37,823
+1,557
+4% +$57.9K
ABG icon
19
Asbury Automotive
ABG
$3.91B
$1.11M 1.1%
5,284
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$1.11M 1.1%
4,915
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$1.03M 1.02%
2,495
+181
+8% +$76.3K
MSFT icon
22
Microsoft
MSFT
$2.99T
$962K 0.96%
3,337
+29
+0.9% +$9.09K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$962K 0.96%
+34,540
New +$957K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$930K 0.92%
7,046
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$922K 0.92%
2,452
+211
+9% +$81.4K
1
2 3

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KTM
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RP
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KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
FF
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GCM
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WW
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TCM
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PVM
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Sightline Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sightline Wealth Advisors held 64 positions worth $101M, up 2.8% from $97.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sightline Wealth Advisors's Q2 2023 filing shows 9 new, 22 increased, 3 reduced and 2 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,540 shares worth $962K. The largest sale was STAAR Surgical, an estimated $208K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q2 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 34,540 shares worth $962K.
  • Sightline Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $651K increase.
  • Sightline Wealth Advisors's biggest Q2 2023 reduction was Pfizer, cutting an estimated $80.5K.
  • Sightline Wealth Advisors fully exited STAAR Surgical in Q2 2023, selling an estimated $208K.
  • Sightline Wealth Advisors's ten largest holdings make up 66% of its $101M portfolio in Q2 2023.
  • Sightline Wealth Advisors opened 9 new positions and closed 2 in Q2 2023.
  • Sightline Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $101M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.