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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
-1.68%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$3.84M
Cap. Flow
+$7.37M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.58%
Holding
90
New
7
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.09M
3
VTV icon
Vanguard Value ETF
VTV
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$687K
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$494K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$415K
4
SKT icon
Tanger
SKT
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$344K

Sector Composition

Rank Sector Weight
1 Real Estate 1.6%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.58%
5 Communication Services 0.44%
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
$25.2M 13.61%
143,978
-3,798
-3% -$687K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$21.8M 11.76%
303,081
+31,893
+12% +$2.33M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$15.3M 8.25%
90,268
+4,995
+6% +$877K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$9.89M 5.34%
534,827
+3,161
+0.6% +$61.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.57M 5.16%
370,084
+26,002
+8% +$692K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.41M 5.08%
339,599
-1,942
-0.6% -$55.3K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$7.12M 3.84%
104,028
-2,700
-3% -$181K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.19M 2.8%
8,861
+24
+0.3% +$14.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$4.68M 2.53%
9,162
+1,695
+23% +$857K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.09M 2.21%
46,551
+2,758
+6% +$238K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.93M 2.12%
59,405
+6,091
+11% +$423K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.67M 1.98%
137,807
-3,787
-3% -$107K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.41M 1.84%
141,563
-5,076
-3% -$122K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.14M 1.69%
130,959
-4,083
-3% -$98.3K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$3.05M 1.65%
40,804
+3,137
+8% +$244K
SKT icon
16
Tanger
SKT
$4.78B
$2.97M 1.6%
87,080
-11,250
-11% -$392K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 1.54%
36,535
+5,085
+16% +$399K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.65M 1.43%
55,442
+3,691
+7% +$185K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.46M 1.32%
108,159
-8,977
-8% -$207K
FLBL icon
20
Franklin Senior Loan ETF
FLBL
$852M
$2.26M 1.22%
93,258
-20,337
-18% -$494K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$2.08M 1.12%
+85,190
New +$2.09M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.01M 1.09%
35,090
+172
+0.5% +$10.4K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.71M 0.92%
8,110
+315
+4% +$65.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.6M 0.86%
4,963
+7
+0.1% +$2.27K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.6M 0.86%
57,356
+6,024
+12% +$165K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sightline Wealth Advisors held 90 positions worth $185M, up 2.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.37M of net new capital in Q4 2024, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 85,190 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $687K trimmed.

  • Sightline Wealth Advisors's largest Q4 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 85,190 shares worth $2.08M.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.33M increase.
  • Sightline Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $687K.
  • Sightline Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2024, selling an estimated $317K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $185M portfolio in Q4 2024.
  • Sightline Wealth Advisors opened 7 new positions and closed 2 in Q4 2024.
  • Sightline Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $185M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.