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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
+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
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.11%
Holding
88
New
6
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.98M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$736K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$684K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$538K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$470K
5
VCSH icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.5M 14.59%
147,776
-2,603
-2% -$445K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$20.4M 11.22%
271,188
+81,499
+43% +$6.03M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$14.9M 8.2%
85,273
+2,818
+3% +$472K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$10.9M 6.02%
531,666
-504
-0.1% -$9.97K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.46M 5.21%
341,541
+2,037
+0.6% +$54.2K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.86M 4.88%
344,082
+4,550
+1% +$113K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$6.83M 3.76%
106,728
+2,760
+3% +$171K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.07M 2.79%
8,837
+26
+0.3% +$14.4K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.13M 2.28%
141,594
-8,244
-6% -$223K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.87M 2.13%
53,314
-632
-1% -$43.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.64M 2.01%
7,467
+66
+0.9% +$31.2K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.63M 2%
43,793
-1,798
-4% -$144K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.56M 1.96%
146,639
+44,745
+44% +$1.08M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$3.29M 1.81%
135,042
+50,199
+59% +$1.21M
SKT icon
15
Tanger
SKT
$4.33B
$3.26M 1.8%
98,330
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.06M 1.69%
+37,667
New +$2.98M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.78M 1.53%
117,136
-43,090
-27% -$1.01M
FLBL icon
18
Franklin Senior Loan ETF
FLBL
$869M
$2.76M 1.52%
113,595
+23,014
+25% +$559K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.73M 1.51%
51,751
-292
-0.6% -$14.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.5M 1.38%
31,450
-5,785
-16% -$454K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.2M 1.21%
34,918
+107
+0.3% +$6.44K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.62M 0.9%
9,058
+3,464
+62% +$601K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.57M 0.86%
7,795
+510
+7% +$99.3K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$1.56M 0.86%
4,956
+7
+0.1% +$2.12K
ABG icon
25
Asbury Automotive
ABG
$3.8B
$1.49M 0.82%
6,252
– –
1
2 3 4

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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.