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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M Turnover 9.38%
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
8.3%
Top 10 Hldgs %
61.69%
Holding
80
New
7
Increased
45
Reduced
17
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.93M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.65M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$784K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Real Estate 1.91%
3 Technology 1.17%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$25.8M 17.02%
152,553
-7,418
-5% -$1.19M
2020 Q4
13 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$11.7M 7.7%
71,787
+16,738
+30% +$2.58M
2020 Q4
13 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$11.2M 7.36%
153,941
+48,271
+46% +$3.5M
2023 Q3
2 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.7B
$10.2M 6.73%
523,656
+13,818
+3% +$258K
2020 Q4
13 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.4B
$8.92M 5.87%
328,533
+4,221
+1% +$108K
2020 Q4
13 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$8.13M 5.36%
330,392
+14,110
+4% +$331K
2020 Q4
13 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$232B
$5.42M 3.57%
94,470
+15,564
+20% +$856K
2022 Q4
5 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.6M 3.03%
8,787
+121
+1% +$60.2K
2020 Q4
13 quarters
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.87M 2.55%
153,219
-6,781
-4% -$167K
2020 Q4
13 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.79M 2.5%
164,940
+83,896
+104% +$1.93M
2022 Q3
6 quarters
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$3.57M 2.35%
52,607
-911
-2% -$59.5K
2020 Q4
13 quarters
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.32M 2.19%
45,425
+6,889
+18% +$479K
2023 Q3
2 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$3.24M 2.13%
7,294
-39
-0.5% -$16.7K
2022 Q1
8 quarters
SKT icon
14
Tanger
SKT
$3.94B
$2.9M 1.91%
98,330
+16,489
+20% +$462K
2022 Q4
5 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.6M 1.71%
51,818
+977
+2% +$47.2K
2020 Q4
13 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.35M 1.55%
30,381
+2,786
+10% +$215K
2022 Q3
6 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.96M 1.29%
33,409
+381
+1% +$21.5K
2020 Q4
13 quarters
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.91M 1.26%
80,018
+1,265
+2% +$30.2K
2023 Q3
2 quarters
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.65M 1.09%
+16,638
New +$1.65M
2024 Q1
0 quarters
FLBL icon
20
Franklin Senior Loan ETF
FLBL
$802M
$1.65M 1.08%
67,186
+55,800
+490% +$1.36M
2023 Q4
1 quarter
IBDQ icon
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 1.03%
63,297
+1,319
+2% +$32.7K
2023 Q3
2 quarters
ABG icon
22
Asbury Automotive
ABG
$2.91B
$1.47M 0.97%
6,252
+968
+18% +$206K
2022 Q4
5 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.44M 0.95%
6,311
+1,014
+19% +$218K
2022 Q4
5 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$1.42M 0.94%
4,944
+6
+0.1% +$1.64K
2020 Q4
13 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 0.94%
22,780
-10,160
-31% -$600K
2020 Q4
13 quarters
1
2 3

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AAM
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Sightline Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sightline Wealth Advisors held 80 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sightline Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 16,638 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.19M trimmed.

  • Sightline Wealth Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 16,638 shares worth $1.65M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.5M increase.
  • Sightline Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.19M.
  • Sightline Wealth Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $225K.
  • Sightline Wealth Advisors's ten largest holdings make up 62% of its $152M portfolio in Q1 2024.
  • Sightline Wealth Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Sightline Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.