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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $295K | 0.09% |
1,027
+55
| +6% | +$14K |
|
227
iShares MSCI Japan ETF
EWJ
$21.2B
| $291K | 0.08% |
4,207
+86
| +2% | +$5.4K |
|
228
HCA Healthcare
HCA
$88.4B
| $290K | 0.08% |
1,745
+18
| +1% | +$2.63K |
|
229
Veeva Systems
VEEV
$33.8B
| $290K | 0.08% |
1,042
+283
| +37% | +$79.3K |
|
230
Abbott
ABT
$187B
| $289K | 0.08% |
2,565
-122
| -5% | -$13.3K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $289K | 0.08% |
2,075
+251
| +14% | +$32.6K |
|
232
AstraZeneca
AZN
$269B
| $288K | 0.08% |
+2,738
| New | +$290K |
|
233
Vertex Pharmaceuticals
VRTX
$123B
| $288K | 0.08% |
1,240
+184
| +17% | +$42.2K |
|
234
Vanguard Total Bond Market
BND
$158B
| $286K | 0.08% |
3,272
-50
| -2% | -$4.4K |
|
235
Digital Realty Trust
DLR
$69.6B
| $286K | 0.08% |
2,070
+46
| +2% | +$6.58K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $286K | 0.08% |
3,276
-389
| -11% | -$31.6K |
|
237
SK Telecom
SKM
$11.4B
| $286K | 0.08% |
6,996
-1,227
| -15% | -$47.2K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $284K | 0.08% |
2,080
-518
| -20% | -$70.5K |
|
239
Atlassian
TEAM
$26.5B
| $280K | 0.08% |
1,235
+271
| +28% | +$57.3K |
|
|
GLO
240
Clough Global Opportunities Fund
GLO
$244M
| $279K | 0.08% |
23,061
-1,130
| -5% | -$11.4K |
|
241
Spotify
SPOT
$108B
| $279K | 0.08% |
+872
| New | +$246K |
|
242
Zimmer Biomet
ZBH
$18.8B
| $279K | 0.08% |
1,797
+5
| +0.3% | +$706 |
|
243
Crown Castle
CCI
$34.6B
| $277K | 0.08% |
1,740
+377
| +28% | +$61.2K |
|
|
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
| $277K | 0.08% |
+2,026
| New | +$222K |
|
245
Workday
WDAY
$41.5B
| $275K | 0.08% |
1,244
| – | – |
|
246
Target
TGT
$66.3B
| $271K | 0.08% |
1,438
-813
| -36% | -$136K |
|
247
Danaher
DHR
$138B
| $270K | 0.08% |
1,292
-137
| -10% | -$27.5K |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $270K | 0.08% |
2,503
-106
| -4% | -$11.4K |
|
249
Vanguard Industrials ETF
VIS
$7.94B
| $270K | 0.08% |
1,552
| – | – |
|
250
iShares Silver Trust
SLV
$27.7B
| $265K | 0.08% |
+11,352
| New | +$258K |
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.