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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.49M
Cap. Flow
+$7.19M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.17%
Holding
74
New
12
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.95M
2
VTV icon
Vanguard Value ETF
VTV
+$2.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.73M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$678K

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Technology 1.31%
3 Consumer Discretionary 1.14%
4 Healthcare 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$935K 0.87%
4,945
+761
+18% +$152K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$935K 0.87%
2,381
-71
-3% -$29K
MSFT icon
28
Microsoft
MSFT
$2.84T
$922K 0.86%
2,921
-416
-12% -$137K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$916K 0.85%
2,132
-363
-15% -$162K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$898K 0.84%
+36,313
New +$895K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$858K 0.8%
23,250
-14,573
-39% -$568K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$846K 0.79%
4,787
+11
+0.2% +$2.06K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$810K 0.76%
24,236
-36,430
-60% -$1.26M
GNOM icon
34
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$735K 0.69%
18,074
+16
+0.1% +$728
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$722K 0.67%
+31,208
New +$728K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$632K 0.59%
+13,276
New +$657K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$590K 0.55%
8,876
-100
-1% -$6.91K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$564K 0.53%
+24,301
New +$562K
PFE icon
39
Pfizer
PFE
$140B
$509K 0.48%
15,353
+122
+0.8% +$4.31K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$491K 0.46%
2,002
+24
+1% +$6.13K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$478K 0.45%
2,997
+1,113
+59% +$186K
AAPL icon
42
Apple
AAPL
$4.89T
$476K 0.44%
2,780
+1
+0% +$183
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$450K 0.42%
11,466
+2,297
+25% +$93.8K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$446K 0.42%
3,000
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$406K 0.38%
10,711
-1,030
-9% -$40.8K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$387K 0.36%
23,319
+507
+2% +$8.78K
NWL icon
47
Newell Brands
NWL
$2.16B
$364K 0.34%
40,335
+7,082
+21% +$70.5K
IBHF icon
48
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$358K 0.33%
+15,882
New +$359K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$352K 0.33%
7,621
-2,610
-26% -$122K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.33%
+2,248
New +$364K
1
2
3

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Sightline Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sightline Wealth Advisors held 74 positions worth $107M, up 6.4% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.19M of net new capital in Q3 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 41,312 shares worth $2.88M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M trimmed.

  • Sightline Wealth Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 41,312 shares worth $2.88M.
  • Sightline Wealth Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $2.91M increase.
  • Sightline Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.73M.
  • Sightline Wealth Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $227K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $107M portfolio in Q3 2023.
  • Sightline Wealth Advisors opened 12 new positions and closed 5 in Q3 2023.
  • Sightline Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $107M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.