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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.13%
2,328
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.9B
$200K 0.12%
+9,360
New +$193K
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.91B
$139K 0.09%
16,070
+162
+1% +$1.38K
NIM icon
79
Nuveen Select Maturities Municipal Fund
NIM
$117M
$119K 0.07%
13,141
+79
+0.6% +$704
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-8,127
Closed -$62.1K
VFL
81
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-33,961
Closed -$352K
1 2 3
4

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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.