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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
-1.19%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.39M
(+2.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.43M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$1.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$975K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$712K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$487K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.73% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $201K | 0.11% |
4,927
-1,653
| -25% | -$72.8K |
|
77
Nuveen Municipal Value Fund
NUV
$1.9B
| $145K | 0.08% |
16,581
+121
| +0.7% | +$1.06K |
|
78
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $112K | 0.06% |
12,008
+47
| +0.4% | +$426 |
|
79
Alphabet (Google) Class C
GOOG
$4.01T
| – | – |
-1,255
| Closed | -$239K |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-1,177
| Closed | -$223K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
-4,891
| Closed | -$255K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-2,328
| Closed | -$212K |
|
83
Schwab High Yield Bond ETF
SCYB
$2.72B
| – | – |
-8,352
| Closed | -$219K |
|
|
VFL
84
DELISTED
abrdn National Municipal Income Fund
VFL
| – | – |
-31,393
| Closed | -$318K |
|
85
Vanguard Total Stock Market ETF
VTI
$652B
| – | – |
-702
| Closed | -$203K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$110B
| – | – |
-1,926
| Closed | -$224K |
|
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Sightline Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Sightline Wealth Advisors held 89 positions worth $190M, up 2.4% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sightline Wealth Advisors deployed $7.4M of net new capital in Q1 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 13,933 shares worth $303K.
By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.57M trimmed.
- Sightline Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 13,933 shares worth $303K.
- Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.47M increase.
- Sightline Wealth Advisors's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.57M.
- Sightline Wealth Advisors fully exited abrdn National Municipal Income Fund in Q1 2025, selling an estimated $318K.
- Sightline Wealth Advisors's ten largest holdings make up 61% of its $190M portfolio in Q1 2025.
- Sightline Wealth Advisors opened 1 new position and closed 8 in Q1 2025.
- Sightline Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $190M.
Based on Sightline Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.