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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
+6.47%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.98M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$736K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$684K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$538K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$470K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K

Sector Composition

Rank Sector Weight
1 Real Estate 1.8%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.52%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$441K 0.24%
9,696
-2,494
-20% -$110K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$436K 0.24%
6,229
+810
+15% +$54.7K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$432K 0.24%
7,526
-2,501
-25% -$135K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$426K 0.23%
9,295
-776
-8% -$33.5K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$409K 0.23%
16,020
+3,591
+29% +$90.5K
VFL
56
DELISTED
abrdn National Municipal Income Fund
VFL
$370K 0.2%
+33,117
New +$360K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$367K 0.2%
9,024
+41
+0.5% +$1.61K
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$355K 0.2%
3,563
-6,886
-66% -$684K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$348K 0.19%
3,473
-4,208
-55% -$421K
PFE icon
60
Pfizer
PFE
$141B
$341K 0.19%
11,768
-3,132
-21% -$91.4K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$317K 0.17%
7,554
-5,198
-41% -$210K
CAT icon
62
Caterpillar
CAT
$398B
$312K 0.17%
797
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$307K 0.17%
12,554
-3,984
-24% -$96.8K
C icon
64
Citigroup
C
$222B
$303K 0.17%
4,845
+35
+0.7% +$2.16K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$295K 0.16%
19,503
+149
+0.8% +$2.21K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$293K 0.16%
1,097
– –
NFLX icon
67
Netflix
NFLX
$293B
$282K 0.16%
3,970
– –
PG icon
68
Procter & Gamble
PG
$347B
$276K 0.15%
1,593
+1
+0.1% +$170
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$265K 0.15%
+2,741
New +$256K
IBHE
70
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$255K 0.14%
10,947
-5,199
-32% -$121K
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$252K 0.14%
+9,905
New +$250K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$239K 0.13%
5,742
+18
+0.3% +$722
SCYB icon
73
Schwab High Yield Bond ETF
SCYB
$2.72B
$218K 0.12%
8,166
+142
+2% +$3.73K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$217K 0.12%
1,926
– –
WMT icon
75
Walmart Inc
WMT
$889B
$215K 0.12%
+2,666
New +$196K
1 2
3
4

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Sightline Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sightline Wealth Advisors held 88 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $10.3M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 37,667 shares worth $3.06M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.01M trimmed.

  • Sightline Wealth Advisors's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 37,667 shares worth $3.06M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.03M increase.
  • Sightline Wealth Advisors's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.01M.
  • Sightline Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $538K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $181M portfolio in Q3 2024.
  • Sightline Wealth Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Sightline Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.