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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$24.7M 15.38%
150,379
-2,174
-1% -$358K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$13.7M 8.51%
189,689
+35,748
+23% +$2.56M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$13.2M 8.23%
82,455
+10,668
+15% +$1.71M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$10.2M 6.36%
532,170
+8,514
+2% +$165K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.81M 5.48%
339,504
+10,971
+3% +$287K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.06M 5.01%
339,532
+9,140
+3% +$217K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$6.48M 4.03%
103,968
+9,498
+10% +$554K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.8M 2.99%
8,811
+24
+0.3% +$12.6K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.98M 2.48%
149,838
-3,381
-2% -$88.1K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.65M 2.27%
45,591
+166
+0.4% +$12.4K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.65M 2.27%
160,226
-4,714
-3% -$107K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.64M 2.27%
53,946
+1,339
+3% +$90.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$3.55M 2.21%
7,401
+107
+1% +$48.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 1.79%
37,235
+6,854
+23% +$527K
SKT icon
15
Tanger
SKT
$4.78B
$2.67M 1.66%
98,330
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.57M 1.6%
52,043
+225
+0.4% +$11.2K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.43M 1.51%
101,894
+21,876
+27% +$519K
FLBL icon
18
Franklin Senior Loan ETF
FLBL
$852M
$2.21M 1.38%
90,581
+23,395
+35% +$570K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.04M 1.27%
34,811
+1,402
+4% +$82.3K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.01M 1.25%
84,843
+30,811
+57% +$729K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$1.47M 0.92%
4,949
+5
+0.1% +$1.44K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.44M 0.89%
7,285
+7
+0.1% +$1.3K
ABG icon
23
Asbury Automotive
ABG
$3.91B
$1.42M 0.89%
6,252
– –
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.41M 0.88%
3,157
+221
+8% +$93.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$1.38M 0.86%
2,767
+12
+0.4% +$5.77K
1
2 3 4

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KFS
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GCM
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PVM
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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.