We are live on ! Find out more
SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$3.84M
Cap. Flow
+$7.37M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.58%
Holding
90
New
7
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.09M
3
VTV icon
Vanguard Value ETF
VTV
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$687K
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$494K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$415K
4
SKT icon
Tanger
SKT
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$344K

Sector Composition

Rank Sector Weight
1 Real Estate 1.6%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.58%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.19B
$1.52M 0.82%
6,252
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.79%
2,727
+6
+0.2% +$3.25K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.46M 0.79%
8,205
-853
-9% -$155K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$1.44M 0.77%
5,973
-286
-5% -$70.4K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.33M 0.72%
3,159
+1
+0% +$426
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 0.69%
2,167
+35
+2% +$20.7K
AAPL icon
32
Apple
AAPL
$4.89T
$1.2M 0.65%
4,781
+1
+0% +$236
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.15M 0.62%
49,730
+1,354
+3% +$31.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.13M 0.61%
5,130
+13
+0.3% +$2.96K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.12M 0.6%
20,163
+5,039
+33% +$296K
IBHG icon
36
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.04M 0.56%
46,706
+5,141
+12% +$115K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$894K 0.48%
8,904
+12
+0.1% +$1.18K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$847K 0.46%
34,026
+18,006
+112% +$452K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$774K 0.42%
3,903
+6
+0.2% +$1.23K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$771K 0.42%
11,668
-5,064
-30% -$344K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$689K 0.37%
12,449
+261
+2% +$15.1K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$682K 0.37%
2,042
+7
+0.3% +$2.36K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$630K 0.34%
14,304
-183
-1% -$8.51K
GNOM icon
44
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$601K 0.32%
15,484
-827
-5% -$34.7K
NWL icon
45
Newell Brands
NWL
$2.16B
$584K 0.32%
58,620
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$565K 0.3%
+9,204
New +$581K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$554K 0.3%
3,000
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$550K 0.3%
24,209
+200
+0.8% +$4.57K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$498K 0.27%
18,219
+45
+0.2% +$1.28K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$477K 0.26%
19,041
-16,557
-47% -$415K
1
2
3 4

Similar funds

ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Sightline Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sightline Wealth Advisors held 90 positions worth $185M, up 2.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.37M of net new capital in Q4 2024, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 85,190 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% 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 $687K trimmed.

  • Sightline Wealth Advisors's largest Q4 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 85,190 shares worth $2.08M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.33M increase.
  • Sightline Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $687K.
  • Sightline Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2024, selling an estimated $317K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $185M portfolio in Q4 2024.
  • Sightline Wealth Advisors opened 7 new positions and closed 2 in Q4 2024.
  • Sightline Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $185M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.