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SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$273M
Turnover
9.38%
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.8M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.03M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.98M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.21M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.08M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.01M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$684K |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$538K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$470K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Real Estate | 1.8% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.48M | 0.82% |
6,259
+18
| +0.3% | +$4.09K |
2022 Q4
7 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.44M | 0.79% |
2,721
-46
| -2% | -$23.4K |
2022 Q2
9 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $1.36M | 0.75% |
3,158
+1
| +0% | +$427 |
2020 Q4
15 quarters
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.34M | 0.74% |
51,332
+7,724
| +18% | +$194K |
2024 Q2
1 quarter
|
|
30
iShares Core S&P 500 ETF
IVV
$889B
| $1.23M | 0.68% |
2,132
+191
| +10% | +$106K |
2020 Q4
15 quarters
|
|
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $1.13M | 0.62% |
48,376
+16,352
| +51% | +$377K |
2023 Q3
4 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$77.5B
| $1.13M | 0.62% |
5,117
+14
| +0.3% | +$3K |
2020 Q4
15 quarters
|
|
33
Apple
AAPL
$4.99T
| $1.11M | 0.61% |
4,780
| – | – |
2021 Q3
12 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.1M | 0.61% |
16,732
-3,428
| -17% | -$215K |
2020 Q4
15 quarters
|
|
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $939K | 0.52% |
41,565
+17,767
| +75% | +$396K |
2023 Q4
3 quarters
|
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $924K | 0.51% |
15,124
+3,145
| +26% | +$189K |
2023 Q4
3 quarters
|
|
|
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $893K | 0.49% |
35,598
-18,826
| -35% | -$470K |
2023 Q3
4 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $835K | 0.46% |
8,892
+4
| +0% | +$363 |
2020 Q4
15 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $782K | 0.43% |
3,897
+253
| +7% | +$48.6K |
2023 Q1
6 quarters
|
|
|
40
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $750K | 0.41% |
+12,188
| New | +$736K |
2024 Q3
0 quarters
|
|
41
Global X Genomics & Biotechnology ETF
GNOM
$99.5M
| $734K | 0.4% |
16,311
-150
| -0.9% | -$6.71K |
2021 Q4
11 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $693K | 0.38% |
14,487
-822
| -5% | -$36.6K |
2020 Q4
15 quarters
|
|
43
iShares Russell 3000 ETF
IWV
$20.4B
| $665K | 0.37% |
2,035
+6
| +0.3% | +$1.89K |
2020 Q4
15 quarters
|
|
44
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $572K | 0.32% |
3,000
| – | – |
2022 Q4
7 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.9B
| $532K | 0.29% |
24,009
+303
| +1% | +$6.47K |
2020 Q4
15 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$114B
| $512K | 0.28% |
18,174
+6,879
| +61% | +$187K |
2024 Q1
2 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $477K | 0.26% |
5,705
| – | – |
2020 Q4
15 quarters
|
|
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $462K | 0.25% |
3,605
-403
| -10% | -$49.8K |
2023 Q3
4 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$113B
| $454K | 0.25% |
2,291
+11
| +0.5% | +$2.09K |
2023 Q3
4 quarters
|
|
50
Newell Brands
NWL
$2.46B
| $450K | 0.25% |
58,620
| – | – |
2022 Q4
7 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Real Estate and Technology.
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.