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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
+5.6%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
8.3%
Top 10 Hldgs %
61.69%
Holding
80
New
7
Increased
45
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VTV icon
Vanguard Value ETF
VTV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.93M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.65M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$784K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Sector Composition

Rank Sector Weight
1 Real Estate 1.91%
2 Technology 1.17%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.36%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$1.33M 0.88%
7,278
+9
+0.1% +$1.59K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$977B
$1.32M 0.87%
2,755
+3
+0.1% +$1.37K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.29M 0.85%
54,032
+1,290
+2% +$30.7K
MSFT icon
29
Microsoft
MSFT
$2.95T
$1.24M 0.81%
2,936
+13
+0.4% +$5.26K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
$1.07M 0.7%
5,087
+10
+0.2% +$2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$883B
$1.02M 0.67%
1,939
-211
-10% -$106K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$876K 0.58%
34,972
-1,730
-5% -$43.2K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$851K 0.56%
8,433
-286
-3% -$28.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$751K 0.49%
8,912
+16
+0.2% +$1.29K
GNOM icon
35
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$706K 0.47%
15,511
-450
-3% -$20.5K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.9B
$699K 0.46%
3,644
+641
+21% +$116K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$669K 0.44%
11,616
+6,960
+149% +$387K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.7B
$607K 0.4%
2,024
+5
+0.2% +$1.43K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$604K 0.4%
14,461
+2,643
+22% +$108K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$593K 0.39%
11,499
-6,174
-35% -$309K
IBHD
41
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$590K 0.39%
25,315
-872
-3% -$20.3K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$586K 0.39%
13,623
-7,887
-37% -$326K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$564K 0.37%
14,667
-2,733
-16% -$100K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$547K 0.36%
+3,326
New +$520K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$541K 0.36%
3,000
– –
AAPL icon
46
Apple
AAPL
$4.79T
$540K 0.36%
3,147
+367
+13% +$66.7K
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$523K 0.34%
22,677
+465
+2% +$10.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$507K 0.33%
4,194
-6,841
-62% -$784K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.1B
$486K 0.32%
23,898
+267
+1% +$5.17K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.1B
$453K 0.3%
5,671
+1,225
+28% +$93.7K
1
2
3

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Sightline Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sightline Wealth Advisors held 80 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sightline Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 16,638 shares worth $1.65M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.7% 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 $1.19M trimmed.

  • Sightline Wealth Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 16,638 shares worth $1.65M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.5M increase.
  • Sightline Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.19M.
  • Sightline Wealth Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $225K.
  • Sightline Wealth Advisors's ten largest holdings make up 62% of its $152M portfolio in Q1 2024.
  • Sightline Wealth Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Sightline Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.