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180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.76M |
| 2 |
PPG Industries
PPG
|
+$962K |
| 3 |
Wabtec
WAB
|
+$933K |
| 4 |
Atmos Energy
ATO
|
+$901K |
| 5 |
VF Corp
VFC
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$657K |
| 2 |
RTN
Raytheon Company
RTN
|
+$628K |
| 3 |
Tapestry
TPR
|
+$609K |
| 4 |
Darden Restaurants
DRI
|
+$608K |
| 5 |
Procter & Gamble
PG
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$216B
| $244K | 0.1% |
7,728
-1,650
| -18% | -$47.6K |
|
227
SAP
SAP
$200B
| $243K | 0.1% |
1,785
-334
| -16% | -$43.9K |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $243K | 0.1% |
4,937
+8
| +0.2% | +$394 |
|
229
Kinder Morgan
KMI
$70.6B
| $240K | 0.1% |
11,228
+757
| +7% | +$15.3K |
|
230
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $240K | 0.1% |
731
| – | – |
|
231
Danaher
DHR
$138B
| $238K | 0.09% |
1,672
+14
| +0.8% | +$1.77K |
|
232
Columbia Banking Systems
COLB
$8.74B
| $235K | 0.09% |
5,988
-94
| -2% | -$3.66K |
|
233
iShares MSCI China ETF
MCHI
$6.14B
| $235K | 0.09% |
+3,527
| New | +$211K |
|
234
Ford
F
$58.5B
| $231K | 0.09% |
25,106
+549
| +2% | +$4.93K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $231K | 0.09% |
+2,154
| New | +$230K |
|
236
Shopify
SHOP
$165B
| $227K | 0.09% |
5,070
-4,930
| -49% | -$167K |
|
237
HDFC Bank
HDB
$119B
| $224K | 0.09% |
+7,188
| New | +$219K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.7B
| $221K | 0.09% |
+7,624
| New | +$223K |
|
239
Sherwin-Williams
SHW
$80.7B
| $219K | 0.09% |
1,122
-39
| -3% | -$7.44K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $218K | 0.09% |
4,919
| – | – |
|
241
RELX
RELX
$62.3B
| $217K | 0.09% |
8,349
-1,162
| -12% | -$27.8K |
|
242
Stanley Black & Decker
SWK
$14.6B
| $214K | 0.09% |
+1,280
| New | +$198K |
|
243
ConocoPhillips
COP
$141B
| $212K | 0.08% |
+3,255
| New | +$191K |
|
244
iShares Russell 1000 Value ETF
IWD
$81.5B
| $210K | 0.08% |
+1,530
| New | +$202K |
|
245
JD.com
JD
$41.8B
| $210K | 0.08% |
+5,281
| New | +$170K |
|
246
Allstate
ALL
$67.3B
| $205K | 0.08% |
+1,794
| New | +$196K |
|
247
Aon
AON
$78.4B
| $201K | 0.08% |
962
-404
| -30% | -$80K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $201K | 0.08% |
+2,186
| New | +$199K |
|
|
GLO
249
Clough Global Opportunities Fund
GLO
$248M
| $200K | 0.08% |
19,983
-1,264
| -6% | -$11.7K |
|
250
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $190K | 0.08% |
1,123
| – | – |
|
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180 Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
- 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
- 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
- 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
- 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
- 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.
Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.