Sightline Wealth Advisors 13F annual report

Sightline Wealth Advisors is an investment fund managing more than $157 billion ran by Stefan Pellish. There are currently 36 companies in Mr. Pellish’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Bd Index Fds, together worth $38.9 billion.

Limited to 30 biggest holdings

$157 billion Assets Under Management (AUM)

As of 26th July 2024, Sightline Wealth Advisors’s top holding is 165,086 shares of Invesco Exchange Traded Fd T currently worth over $25.3 billion and making up 16.1% of the portfolio value. In addition, the fund holds 189,689 shares of Vanguard Bd Index Fds worth $13.7 billion. The third-largest holding is Vanguard Index Fds worth $24.6 billion and the next is Schwab Strategic Tr worth $35.9 billion, with 798,906 shares owned.

Currently, Sightline Wealth Advisors's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sightline Wealth Advisors

The Sightline Wealth Advisors office and employees reside in Groton, Connecticut. According to the last 13-F report filed with the SEC, Stefan Pellish serves as the Chief Compliance Officer at Sightline Wealth Advisors.

Recent trades

In the most recent 13F filing, Sightline Wealth Advisors revealed that it had opened a new position in Schwab Strategic Tr and bought 18,034 shares worth $1.51 billion.

The investment fund also strengthened its position in Vanguard Bd Index Fds by buying 35,748 additional shares. This makes their stake in Vanguard Bd Index Fds total 189,689 shares worth $13.7 billion.

On the other hand, there are companies that Sightline Wealth Advisors is getting rid of from its portfolio. Sightline Wealth Advisors closed its position in Abrdn Natl Mun Income Fd on 2nd August 2024. It sold the previously owned 33,961 shares for $352 million. Stefan Pellish also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%. This leaves the value of the investment at $25.3 billion and 165,086 shares.

One of the smallest hedge funds

The two most similar investment funds to Sightline Wealth Advisors are Axiom Strategies and Tlw Wealth Management. They manage $157 billion and $157 billion respectively.

Stefan Pellish investment strategy

Sightline Wealth Advisors’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Real Estate — making up 1.7% of the total portfolio value. The fund focuses on investments in the United States as 27.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $572 billion.

The complete list of Sightline Wealth Advisors trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Invesco Exchange Traded Fd T	1.26% 165,086	$25,263,416,000	16.09%
Vanguard Bd Index Fds	23.22% 189,689	$13,667,063,000	8.70%
Vanguard Index Fds	10.78% 118,572	$24,612,150,000	15.67%
Schwab Strategic Tr	0.87% 798,906	$35,905,016,000	22.86%
Spdr Sp 500 Etf Tr	0.27% 8,811	$4,795,367,000	3.05%
Spdr Ser Tr	10.72% 78,278	$5,775,809,000	3.68%
Ishares Tr	9.46% 442,303	$18,974,520,000	12.08%
Vanguard Scottsdale Fds	22.56% 37,235	$2,877,369,000	1.83%
Tanger Inc.	No change 98,330	$2,665,727,000	1.70%
Vanguard Tax-managed Fds	0.43% 52,043	$2,571,967,000	1.64%
Franklin Templeton Etf Tr	34.82% 90,581	$2,211,083,000	1.41%
Vanguard Intl Equity Index F	4.70% 50,120	$2,711,216,000	1.73%
Invesco Exch Traded Fd Tr Ii	0.10% 7,285	$1,436,013,000	0.91%
Asbury Automotive Group Inc	No change 6,252	$1,424,644,000	0.91%
Microsoft Corporation	7.53% 3,157	$1,410,805,000	0.90%
Schwab Strategic Tr	Opened 18,034	$1,506,976,000	0.96%
Apple Inc	51.89% 4,780	$1,006,788,000	0.64%
Goldman Sachs Etf Tr	8.92% 7,681	$768,757,000	0.49%
Ishares Inc	4.80% 22,006	$1,245,891,000	0.79%
Global X Fds	6.13% 65,844	$687,416,000	0.44%
Vanguard Admiral Fds Inc	No change 3,000	$527,340,000	0.34%
First Tr Morningstar Divid L	13.06% 12,752	$483,681,000	0.31%
Vanguard Whitehall Fds	4.43% 4,008	$475,334,000	0.30%
Pfizer Inc.	0.59% 14,900	$416,890,000	0.27%
Vanguard Specialized Funds	No change 2,280	$416,182,000	0.27%
Newell Brands Inc.	45.33% 58,620	$375,755,000	0.24%
Abrdn Natl Mun Income Fd	Closed 33,961	$351,832,000
Ishares Tr	Opened 14,644	$530,920,000	0.34%
Citigroup Inc	0.69% 4,810	$305,219,000	0.19%
Nuveen Select Tax-free Incom	0.74% 19,354	$280,446,000	0.18%
Netflix Inc.	No change 397	$267,928,000	0.17%
Caterpillar Inc.	Opened 797	$265,481,000	0.17%
Procter And Gamble Co	15.53% 1,592	$262,581,000	0.17%
Alphabet Inc	Opened 2,432	$444,633,000	0.28%
Select Sector Spdr Tr	No change 963	$217,860,000	0.14%
Nuveen Mun Value Fd Inc	1.02% 16,070	$138,686,000	0.09%
Nuveen Select Mat Mun Fd	0.60% 13,141	$118,795,000	0.08%
Saba Capital Income Opport	Closed 16,254	$62,091,000
No transactions found
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