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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
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$240K 0.13%
5,774
+32
+0.6% +$1.37K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$239K 0.13%
1,255
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$224K 0.12%
1,926
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$223K 0.12%
+1,177
New +$206K
SCYB icon
80
Schwab High Yield Bond ETF
SCYB
$2.72B
$219K 0.12%
8,352
+186
+2% +$4.92K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$212K 0.11%
2,328
– –
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$205K 0.11%
2,046
+32
+2% +$3.21K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$655B
$203K 0.11%
+702
New +$205K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.9B
$141K 0.08%
16,460
+230
+1% +$2.04K
NIM icon
85
Nuveen Select Maturities Municipal Fund
NIM
$117M
$104K 0.06%
11,961
-1,262
-10% -$11.4K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-7,554
Closed -$317K
IBHE
87
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,947
Closed -$255K
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.