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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
-0.03%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.82M
Cap. Flow
+$9.17M
Cap. Flow %
5.71%
Top 10 Hldgs %
60.75%
Holding
84
New
8
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.56M
2
VTV icon
Vanguard Value ETF
VTV
+$1.71M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$729K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$570K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
3
VFL
abrdn National Municipal Income Fund
VFL
+$352K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$340K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 1.66%
2 Technology 1.51%
3 Consumer Discretionary 0.89%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$447K 0.28%
5,705
+34
+0.6% +$2.69K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$429K 0.27%
10,071
+91
+0.9% +$3.82K
PFE icon
53
Pfizer
PFE
$140B
$417K 0.26%
14,900
+87
+0.6% +$2.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.26%
2,280
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$398K 0.25%
16,538
+454
+3% +$10.9K
IBHE
56
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$376K 0.23%
16,146
-2,339
-13% -$54.4K
NWL icon
57
Newell Brands
NWL
$2.16B
$376K 0.23%
58,620
+18,285
+45% +$136K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$360K 0.22%
5,419
-450
-8% -$28.8K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$341K 0.21%
8,983
+41
+0.5% +$1.55K
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K 0.2%
13,897
-11,418
-45% -$265K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$308K 0.19%
+12,429
New +$306K
C icon
62
Citigroup
C
$222B
$305K 0.19%
4,810
+33
+0.7% +$2.04K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$293K 0.18%
11,295
– –
NXP icon
64
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$280K 0.17%
19,354
+142
+0.7% +$2.02K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K 0.17%
1,097
– –
NFLX icon
66
Netflix
NFLX
$292B
$268K 0.17%
3,970
– –
CAT icon
67
Caterpillar
CAT
$409B
$265K 0.17%
+797
New +$276K
PG icon
68
Procter & Gamble
PG
$343B
$263K 0.16%
1,592
+214
+16% +$35K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$230K 0.14%
+1,255
New +$213K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$223K 0.14%
+2,215
New +$223K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K 0.14%
4,629
-1,496
-24% -$70.5K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$218K 0.14%
5,724
+23
+0.4% +$876
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.14%
1,926
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$214K 0.13%
+1,177
New +$198K
SCYB icon
75
Schwab High Yield Bond ETF
SCYB
$2.69B
$207K 0.13%
+8,024
New +$206K
1 2
3
4

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BWM
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JWM
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LAM
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Sightline Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sightline Wealth Advisors held 84 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $9.17M of net new capital in Q2 2024, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 43,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $614K trimmed.

  • Sightline Wealth Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 43,608 shares worth $1.1M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.56M increase.
  • Sightline Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $614K.
  • Sightline Wealth Advisors fully exited abrdn National Municipal Income Fund in Q2 2024, selling an estimated $352K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $161M portfolio in Q2 2024.
  • Sightline Wealth Advisors opened 8 new positions and closed 2 in Q2 2024.
  • Sightline Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.