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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
+9.62%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$24.4M
Cap. Flow
+$13.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
62.29%
Holding
75
New
6
Increased
44
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$2.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$752K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$163K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$121K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$100K

Sector Composition

Rank Sector Weight
1 Real Estate 1.72%
2 Technology 1.24%
3 Consumer Discretionary 0.9%
4 Healthcare 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.19B
$1.19M 0.9%
5,284
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.86%
5,297
+352
+7% +$67.8K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.1M 0.84%
2,923
+2
+0.1% +$712
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.78%
2,150
+18
+0.8% +$8.06K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.77%
5,077
+290
+6% +$52K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$914K 0.7%
36,702
+389
+1% +$9.64K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$907K 0.69%
21,510
-1,740
-7% -$65.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$894K 0.68%
17,673
+4,397
+33% +$213K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$870K 0.66%
8,719
-1,630
-16% -$163K
GNOM icon
35
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$738K 0.56%
15,961
-2,113
-12% -$86.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$674K 0.51%
8,896
+20
+0.2% +$1.41K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$624K 0.47%
17,400
-6,836
-28% -$232K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$608K 0.46%
26,187
+1,886
+8% +$43.6K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$553K 0.42%
2,019
+17
+0.8% +$4.33K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$540K 0.41%
3,003
+6
+0.2% +$979
AAPL icon
41
Apple
AAPL
$4.89T
$535K 0.41%
2,780
– –
IBHF icon
42
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$509K 0.39%
22,212
+6,330
+40% +$143K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$504K 0.38%
3,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 0.37%
11,818
+352
+3% +$14K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$439K 0.33%
23,631
+312
+1% +$5.39K
PFE icon
46
Pfizer
PFE
$140B
$427K 0.32%
14,827
-526
-3% -$15.9K
IBHE
47
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$418K 0.32%
18,078
+6,412
+55% +$147K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$401K 0.31%
9,980
-731
-7% -$28.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$387K 0.29%
2,270
+22
+1% +$3.54K
VFL
50
DELISTED
abrdn National Municipal Income Fund
VFL
$375K 0.28%
36,700
-3,048
-8% -$27.6K
1
2
3

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Sightline Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sightline Wealth Advisors held 75 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sightline Wealth Advisors deployed $13.3M of net new capital in Q4 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBonds 2027 Term High Yield and Income ETF: 14,794 shares worth $329K.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $232K trimmed.

  • Sightline Wealth Advisors's largest Q4 2023 buy was iShares iBonds 2027 Term High Yield and Income ETF: 14,794 shares worth $329K.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.54M increase.
  • Sightline Wealth Advisors's biggest Q4 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $232K.
  • Sightline Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2023, selling an estimated $209K.
  • Sightline Wealth Advisors's ten largest holdings make up 62% of its $132M portfolio in Q4 2023.
  • Sightline Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Sightline Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.