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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
-1.68%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$3.84M
Cap. Flow
+$7.37M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.58%
Holding
90
New
7
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.09M
3
VTV icon
Vanguard Value ETF
VTV
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$687K
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$494K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$415K
4
SKT icon
Tanger
SKT
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$344K

Sector Composition

Rank Sector Weight
1 Real Estate 1.6%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.58%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$452K 0.24%
2,311
+20
+0.9% +$3.99K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.2B
$437K 0.24%
3,427
-178
-5% -$23.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.6B
$433K 0.23%
5,732
+27
+0.5% +$2.14K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$425K 0.23%
5,944
-285
-5% -$20.5K
PFE icon
55
Pfizer
PFE
$141B
$402K 0.22%
15,134
+3,366
+29% +$91.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$381K 0.21%
9,103
-192
-2% -$8.51K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$372K 0.2%
+9,834
New +$390K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$366K 0.2%
9,068
+44
+0.5% +$1.82K
NFLX icon
59
Netflix
NFLX
$296B
$354K 0.19%
3,970
– –
IBHH icon
60
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$352K 0.19%
+15,083
New +$355K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$351K 0.19%
3,540
-23
-0.6% -$2.28K
C icon
62
Citigroup
C
$221B
$343K 0.19%
4,877
+32
+0.7% +$2.16K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$320K 0.17%
3,206
-267
-8% -$26.7K
VFL
64
DELISTED
abrdn National Municipal Income Fund
VFL
$318K 0.17%
31,393
-1,724
-5% -$18.5K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$307K 0.17%
1,097
– –
NXP icon
66
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$298K 0.16%
19,701
+198
+1% +$2.93K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$296K 0.16%
6,580
-3,116
-32% -$145K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.16%
12,242
-312
-2% -$7.55K
CAT icon
69
Caterpillar
CAT
$390B
$289K 0.16%
797
– –
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$286K 0.15%
+12,557
New +$289K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$283K 0.15%
2,742
+1
+0% +$101
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$255K 0.14%
4,891
-2,635
-35% -$146K
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$251K 0.14%
9,984
+79
+0.8% +$2K
PG icon
74
Procter & Gamble
PG
$346B
$245K 0.13%
1,460
-133
-8% -$22.7K
WMT icon
75
Walmart Inc
WMT
$887B
$241K 0.13%
2,666
– –
1 2
3
4

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Sightline Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sightline Wealth Advisors held 90 positions worth $185M, up 2.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.37M of net new capital in Q4 2024, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 85,190 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% 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 $687K trimmed.

  • Sightline Wealth Advisors's largest Q4 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 85,190 shares worth $2.08M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.33M increase.
  • Sightline Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $687K.
  • Sightline Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2024, selling an estimated $317K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $185M portfolio in Q4 2024.
  • Sightline Wealth Advisors opened 7 new positions and closed 2 in Q4 2024.
  • Sightline Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $185M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.