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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
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.03M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.98M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.21M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.08M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.01M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $214K | 0.12% |
2,328
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$4.03T
| $210K | 0.12% |
1,255
| – | – |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $203K | 0.11% |
2,014
-201
| -9% | -$20.2K |
|
79
Nuveen Municipal Value Fund
NUV
$1.91B
| $146K | 0.08% |
16,230
+160
| +1% | +$1.41K |
|
80
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $122K | 0.07% |
13,223
+82
| +0.6% | +$754 |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.04T
| – | – |
-1,177
| Closed | -$214K |
|
82
Schwab US Large- Cap ETF
SCHX
$71.3B
| – | – |
-9,360
| Closed | -$200K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,629
| Closed | -$218K |
|
|
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-13,897
| Closed | -$323K |
|
|
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-21,389
| Closed | -$538K |
|
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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.