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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
+5.6%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
8.3%
Top 10 Hldgs %
61.69%
Holding
80
New
7
Increased
45
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VTV icon
Vanguard Value ETF
VTV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.93M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.65M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$784K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Sector Composition

Rank Sector Weight
1 Real Estate 1.91%
2 Technology 1.17%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.36%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
51
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$432K 0.28%
18,485
+407
+2% +$9.46K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$416K 0.27%
2,280
+10
+0.4% +$1.76K
PFE icon
53
Pfizer
PFE
$141B
$411K 0.27%
14,813
-14
-0.1% -$388
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$410K 0.27%
9,980
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$388K 0.26%
16,084
+3,314
+26% +$80K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$376K 0.25%
5,869
+7
+0.1% +$427
VFL
57
DELISTED
abrdn National Municipal Income Fund
VFL
$352K 0.23%
33,961
-2,739
-7% -$28.1K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$344K 0.23%
8,942
+38
+0.4% +$1.38K
IBHG icon
59
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$338K 0.22%
15,163
+369
+2% +$8.19K
NWL icon
60
Newell Brands
NWL
$2.2B
$324K 0.21%
40,335
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$304K 0.2%
+11,295
New +$292K
C icon
62
Citigroup
C
$223B
$302K 0.2%
4,777
+36
+0.8% +$2K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$291K 0.19%
6,125
-1,296
-17% -$61.7K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$286K 0.19%
1,097
– –
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$277K 0.18%
19,212
+137
+0.7% +$2K
NFLX icon
66
Netflix
NFLX
$293B
$241K 0.16%
+3,970
New +$224K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$224K 0.15%
5,701
+13
+0.2% +$484
PG icon
68
Procter & Gamble
PG
$346B
$224K 0.15%
+1,378
New +$216K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$212K 0.14%
+2,328
New +$194K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$201K 0.13%
+1,926
New +$195K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.9B
$139K 0.09%
15,908
+158
+1% +$1.38K
NIM icon
72
Nuveen Select Maturities Municipal Fund
NIM
$117M
$117K 0.08%
13,062
+78
+0.6% +$702
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$220M
$62.1K 0.04%
8,127
+241
+3% +$1.84K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,240
Closed -$225K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-7,303
Closed -$211K
1 2
3

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Sightline Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sightline Wealth Advisors held 80 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sightline Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 16,638 shares worth $1.65M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.7% 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 $1.19M trimmed.

  • Sightline Wealth Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 16,638 shares worth $1.65M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.5M increase.
  • Sightline Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.19M.
  • Sightline Wealth Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $225K.
  • Sightline Wealth Advisors's ten largest holdings make up 62% of its $152M portfolio in Q1 2024.
  • Sightline Wealth Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Sightline Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.