We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$22.6B
| $398K | 0.09% |
7,891
+381
| +5% | +$21.2K |
|
227
Consolidated Edison
ED
$41.4B
| $397K | 0.09% |
5,327
| – | – |
|
228
Humana
HUM
$43.9B
| $397K | 0.09% |
901
| – | – |
|
229
Intercontinental Exchange
ICE
$87.2B
| $397K | 0.09% |
3,071
-82
| -3% | -$9.73K |
|
230
Baxter International
BAX
$12.8B
| $394K | 0.09% |
4,938
| – | – |
|
231
Parker-Hannifin
PH
$120B
| $386K | 0.09% |
1,296
-10
| -0.8% | -$2.98K |
|
232
The Mosaic Company
MOS
$7.19B
| $382K | 0.08% |
9,219
-81
| -0.9% | -$2.59K |
|
233
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $381K | 0.08% |
6,882
+72
| +1% | +$4.14K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.08% |
6,060
| – | – |
|
235
Dana Inc
DAN
$2.88B
| $374K | 0.08% |
+14,911
| New | +$343K |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $373K | 0.08% |
4,912
-105
| -2% | -$8.15K |
|
|
SGI
237
Somnigroup International
SGI
$14.4B
| $373K | 0.08% |
8,352
-723
| -8% | -$31.6K |
|
238
Micron Technology
MU
$835B
| $369K | 0.08% |
5,449
+1,350
| +33% | +$101K |
|
239
Estee Lauder
EL
$30.4B
| $367K | 0.08% |
1,145
+218
| +24% | +$71.2K |
|
240
Accenture
ACN
$106B
| $366K | 0.08% |
1,071
+4
| +0.4% | +$1.3K |
|
241
West Pharmaceutical
WST
$23.7B
| $364K | 0.08% |
899
-164
| -15% | -$69.1K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $363K | 0.08% |
6,641
-405
| -6% | -$22.4K |
|
243
Lennar Class A
LEN
$20.4B
| $360K | 0.08% |
3,824
+437
| +13% | +$43.2K |
|
244
Cintas
CTAS
$86.6B
| $359K | 0.08% |
+3,452
| New | +$338K |
|
245
Group 1 Automotive
GPI
$4.26B
| $359K | 0.08% |
1,977
-113
| -5% | -$19.2K |
|
246
Knight Transportation
KNX
$11.5B
| $359K | 0.08% |
7,259
+364
| +5% | +$18.3K |
|
247
Kinross Gold
KGC
$27.7B
| $357K | 0.08% |
58,369
+11,048
| +23% | +$66.1K |
|
248
Nucor
NUE
$58.3B
| $357K | 0.08% |
3,508
-375
| -10% | -$39.9K |
|
249
Lumentum
LITE
$46.9B
| $355K | 0.08% |
4,171
+229
| +6% | +$19.2K |
|
|
APPH
250
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $354K | 0.08% |
61,332
+41,045
| +202% | +$408K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.