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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
+9.62%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$24.4M
Cap. Flow
+$13.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
62.29%
Holding
75
New
6
Increased
44
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$2.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$752K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$163K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$121K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$100K

Sector Composition

Rank Sector Weight
1 Real Estate 1.72%
2 Technology 1.24%
3 Consumer Discretionary 0.9%
4 Healthcare 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$355K 0.27%
7,421
-200
-3% -$9.38K
NWL icon
52
Newell Brands
NWL
$2.16B
$350K 0.27%
40,335
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$343K 0.26%
5,862
+83
+1% +$4.53K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$335K 0.25%
4,446
+23
+0.5% +$1.63K
IBHG icon
55
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$329K 0.25%
+14,794
New +$320K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$313K 0.24%
8,904
+45
+0.5% +$1.48K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$309K 0.24%
12,770
+2,090
+20% +$50.2K
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$282K 0.21%
19,075
+145
+0.8% +$2.02K
FLBL icon
59
Franklin Senior Loan ETF
FLBL
$852M
$277K 0.21%
+11,386
New +$274K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$265K 0.2%
1,097
+1
+0.1% +$217
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$258K 0.2%
+4,656
New +$240K
C icon
62
Citigroup
C
$222B
$244K 0.19%
+4,741
New +$210K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$225K 0.17%
+2,240
New +$225K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$213K 0.16%
+5,688
New +$191K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$211K 0.16%
7,303
-3,101
-30% -$84.4K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$135K 0.1%
15,750
-1,633
-9% -$13.6K
NIM icon
67
Nuveen Select Maturities Municipal Fund
NIM
$117M
$115K 0.09%
12,984
+80
+0.6% +$692
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$220M
$59.8K 0.05%
7,886
-15,411
-66% -$121K
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,910
Closed -$78.9K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,979
Closed -$209K
1 2
3

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Sightline Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sightline Wealth Advisors held 75 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sightline Wealth Advisors deployed $13.3M of net new capital in Q4 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBonds 2027 Term High Yield and Income ETF: 14,794 shares worth $329K.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $232K trimmed.

  • Sightline Wealth Advisors's largest Q4 2023 buy was iShares iBonds 2027 Term High Yield and Income ETF: 14,794 shares worth $329K.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.54M increase.
  • Sightline Wealth Advisors's biggest Q4 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $232K.
  • Sightline Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2023, selling an estimated $209K.
  • Sightline Wealth Advisors's ten largest holdings make up 62% of its $132M portfolio in Q4 2023.
  • Sightline Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Sightline Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.