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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
-0.03%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.82M
Cap. Flow
+$9.17M
Cap. Flow %
5.71%
Top 10 Hldgs %
60.75%
Holding
84
New
8
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.56M
2
VTV icon
Vanguard Value ETF
VTV
+$1.71M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$729K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$570K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
3
VFL
abrdn National Municipal Income Fund
VFL
+$352K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$340K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 1.66%
2 Technology 1.51%
3 Consumer Discretionary 0.89%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.85%
6,241
-70
-1% -$15.4K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.84%
54,424
-8,873
-14% -$220K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.76%
20,160
-2,620
-12% -$159K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.1M 0.68%
+43,608
New +$1.03M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 0.66%
1,941
+2
+0.1% +$1.05K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.04M 0.65%
10,449
-6,189
-37% -$614K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.64%
5,103
+16
+0.3% +$3.23K
AAPL icon
33
Apple
AAPL
$4.89T
$1.01M 0.63%
4,780
+1,633
+52% +$305K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$955K 0.59%
5,594
+2,268
+68% +$372K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$810K 0.5%
8,888
-24
-0.3% -$2.05K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$769K 0.48%
7,681
-752
-9% -$75.1K
IBHF icon
37
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$734K 0.46%
32,024
+9,347
+41% +$214K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$709K 0.44%
11,979
+363
+3% +$20.9K
GNOM icon
39
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$687K 0.43%
16,461
+950
+6% +$39.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$670K 0.42%
15,309
+848
+6% +$36.5K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$665K 0.41%
3,644
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$626K 0.39%
2,029
+5
+0.2% +$1.49K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K 0.33%
21,389
-13,583
-39% -$340K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$537K 0.33%
10,027
-1,472
-13% -$77.6K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$527K 0.33%
3,000
– –
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$524K 0.33%
23,798
+8,635
+57% +$190K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$506K 0.32%
12,190
-1,433
-11% -$59.7K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$497K 0.31%
23,706
-192
-0.8% -$3.89K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$484K 0.3%
12,752
-1,915
-13% -$72.7K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$475K 0.3%
4,008
-186
-4% -$22.1K
1
2
3 4

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SCM
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BWM
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Sightline Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sightline Wealth Advisors held 84 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $9.17M of net new capital in Q2 2024, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 43,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $614K trimmed.

  • Sightline Wealth Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 43,608 shares worth $1.1M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.56M increase.
  • Sightline Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $614K.
  • Sightline Wealth Advisors fully exited abrdn National Municipal Income Fund in Q2 2024, selling an estimated $352K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $161M portfolio in Q2 2024.
  • Sightline Wealth Advisors opened 8 new positions and closed 2 in Q2 2024.
  • Sightline Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.