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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
-4.14%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.49M
Cap. Flow
+$7.19M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.17%
Holding
74
New
12
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.95M
2
VTV icon
Vanguard Value ETF
VTV
+$2.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.73M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$678K

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Technology 1.31%
3 Consumer Discretionary 1.14%
4 Healthcare 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
$342K 0.32%
39,748
+443
+1% +$4.25K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$305K 0.28%
4,423
+33
+0.8% +$2.36K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$303K 0.28%
5,779
+1,342
+30% +$73.3K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$282K 0.26%
8,859
+84
+1% +$2.77K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$277K 0.26%
10,404
-24,136
-70% -$678K
IBHE
56
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$268K 0.25%
+11,666
New +$267K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$256K 0.24%
10,680
-8,094
-43% -$194K
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$252K 0.24%
18,930
+272
+1% +$3.87K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$235K 0.22%
1,096
+118
+12% +$26.8K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$209K 0.19%
4,979
-4,244
-46% -$177K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$220M
$180K 0.17%
23,297
-6,137
-21% -$50.4K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.91B
$144K 0.13%
17,383
+186
+1% +$1.58K
NIM icon
63
Nuveen Select Maturities Municipal Fund
NIM
$117M
$109K 0.1%
12,904
+149
+1% +$1.32K
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
$78.9K 0.07%
10,910
+99
+0.9% +$811
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,207
Closed -$204K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.69B
– –
-5,629
Closed -$227K
C icon
67
Citigroup
C
$222B
– –
-4,606
Closed -$216K
PG icon
68
Procter & Gamble
PG
$343B
– –
-1,513
Closed -$225K
1 2
3

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Sightline Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sightline Wealth Advisors held 74 positions worth $107M, up 6.4% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.19M of net new capital in Q3 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 41,312 shares worth $2.88M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.6% 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 $2.73M trimmed.

  • Sightline Wealth Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 41,312 shares worth $2.88M.
  • Sightline Wealth Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $2.91M increase.
  • Sightline Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.73M.
  • Sightline Wealth Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $227K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $107M portfolio in Q3 2023.
  • Sightline Wealth Advisors opened 12 new positions and closed 5 in Q3 2023.
  • Sightline Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $107M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.