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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
+6.47%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.98M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$736K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$684K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$538K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$470K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K

Sector Composition

Rank Sector Weight
1 Real Estate 1.8%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.52%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.48M 0.82%
6,259
+18
+0.3% +$4.09K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.44M 0.79%
2,721
-46
-2% -$23.4K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.36M 0.75%
3,158
+1
+0% +$427
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.34M 0.74%
51,332
+7,724
+18% +$194K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.23M 0.68%
2,132
+191
+10% +$106K
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.13M 0.62%
48,376
+16,352
+51% +$377K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.7B
$1.13M 0.62%
5,117
+14
+0.3% +$3K
AAPL icon
33
Apple
AAPL
$4.9T
$1.11M 0.61%
4,780
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.61%
16,732
-3,428
-17% -$215K
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$939K 0.52%
41,565
+17,767
+75% +$396K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$924K 0.51%
15,124
+3,145
+26% +$189K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$893K 0.49%
35,598
-18,826
-35% -$470K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$835K 0.46%
8,892
+4
+0% +$363
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$782K 0.43%
3,897
+253
+7% +$48.6K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$750K 0.41%
+12,188
New +$736K
GNOM icon
41
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$734K 0.4%
16,311
-150
-0.9% -$6.71K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.38%
14,487
-822
-5% -$36.6K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$665K 0.37%
2,035
+6
+0.3% +$1.89K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$572K 0.32%
3,000
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$532K 0.29%
24,009
+303
+1% +$6.47K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$101B
$512K 0.28%
18,174
+6,879
+61% +$187K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$477K 0.26%
5,705
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$462K 0.25%
3,605
-403
-10% -$49.8K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 0.25%
2,291
+11
+0.5% +$2.09K
NWL icon
50
Newell Brands
NWL
$2.22B
$450K 0.25%
58,620
– –
1
2
3 4

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Sightline Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sightline Wealth Advisors held 88 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $10.3M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 37,667 shares worth $3.06M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.01M trimmed.

  • Sightline Wealth Advisors's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 37,667 shares worth $3.06M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.03M increase.
  • Sightline Wealth Advisors's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.01M.
  • Sightline Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $538K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $181M portfolio in Q3 2024.
  • Sightline Wealth Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Sightline Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.