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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
+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
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
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 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$538K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$470K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Real Estate | 1.8% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $26.5M | 14.59% |
147,776
-2,603
| -2% | -$445K |
2020 Q4
15 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $20.4M | 11.22% |
271,188
+81,499
| +43% | +$6.03M |
2023 Q3
4 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $14.9M | 8.2% |
85,273
+2,818
| +3% | +$472K |
2020 Q4
15 quarters
|
|
4
Schwab International Equity ETF
SCHF
$66.7B
| $10.9M | 6.02% |
531,666
-504
| -0.1% | -$9.97K |
2020 Q4
15 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $9.46M | 5.21% |
341,541
+2,037
| +0.6% | +$54.2K |
2020 Q4
15 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.86M | 4.88% |
344,082
+4,550
| +1% | +$113K |
2020 Q4
15 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.83M | 3.76% |
106,728
+2,760
| +3% | +$171K |
2022 Q4
7 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.07M | 2.79% |
8,837
+26
| +0.3% | +$14.4K |
2020 Q4
15 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.13M | 2.28% |
141,594
-8,244
| -6% | -$223K |
2020 Q4
15 quarters
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.87M | 2.13% |
53,314
-632
| -1% | -$43.8K |
2020 Q4
15 quarters
|
|
11
Invesco QQQ Trust
QQQ
$488B
| $3.64M | 2.01% |
7,467
+66
| +0.9% | +$31.2K |
2022 Q1
10 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.63M | 2% |
43,793
-1,798
| -4% | -$144K |
2023 Q3
4 quarters
|
|
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.56M | 1.96% |
146,639
+44,745
| +44% | +$1.08M |
2023 Q3
4 quarters
|
|
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.29M | 1.81% |
135,042
+50,199
| +59% | +$1.21M |
2023 Q3
4 quarters
|
|
15
Tanger
SKT
$3.94B
| $3.26M | 1.8% |
98,330
| – | – |
2022 Q4
7 quarters
|
|
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $3.06M | 1.69% |
+37,667
| New | +$2.98M |
2024 Q3
0 quarters
|
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.78M | 1.53% |
117,136
-43,090
| -27% | -$1.01M |
2022 Q3
8 quarters
|
|
18
Franklin Senior Loan ETF
FLBL
$802M
| $2.76M | 1.52% |
113,595
+23,014
| +25% | +$559K |
2023 Q4
3 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.73M | 1.51% |
51,751
-292
| -0.6% | -$14.8K |
2020 Q4
15 quarters
|
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.5M | 1.38% |
31,450
-5,785
| -16% | -$454K |
2022 Q3
8 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.2M | 1.21% |
34,918
+107
| +0.3% | +$6.44K |
2020 Q4
15 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.62M | 0.9% |
9,058
+3,464
| +62% | +$601K |
2024 Q1
2 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.57M | 0.86% |
7,795
+510
| +7% | +$99.3K |
2022 Q2
9 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49B
| $1.56M | 0.86% |
4,956
+7
| +0.1% | +$2.12K |
2020 Q4
15 quarters
|
|
25
Asbury Automotive
ABG
$2.91B
| $1.49M | 0.82% |
6,252
| – | – |
2022 Q4
7 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Real Estate and Technology.
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.