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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
(-1.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$1.95M |
| 2 |
TJX Companies
TJX
|
+$1.93M |
| 3 |
Twilio
TWLO
|
+$1.18M |
| 4 |
Energy Transfer Partners
ET
|
+$812K |
| 5 |
Lockheed Martin
LMT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.25M |
| 2 |
Dollar General
DG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Zscaler
ZS
|
+$569K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$4.78B
| $386K | 0.09% |
7,766
+1,000
| +15% | +$55.8K |
|
227
Nutanix
NTNX
$16.1B
| $383K | 0.09% |
14,382
+255
| +2% | +$8.75K |
|
|
SGI
228
Somnigroup International
SGI
$14.4B
| $383K | 0.09% |
9,889
+1,537
| +18% | +$69.7K |
|
229
International Paper
IP
$22.6B
| $378K | 0.08% |
7,989
+98
| +1% | +$4.83K |
|
230
Intercontinental Exchange
ICE
$87.2B
| $377K | 0.08% |
2,997
-74
| -2% | -$9.8K |
|
231
Automatic Data Processing
ADP
$109B
| $375K | 0.08% |
1,726
-204
| -11% | -$46.2K |
|
232
Ryder
R
$9.9B
| $374K | 0.08% |
4,992
+815
| +20% | +$68.3K |
|
233
Royal Bank of Canada
RY
$287B
| $374K | 0.08% |
3,260
-5,142
| -61% | -$534K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $369K | 0.08% |
3,732
+432
| +13% | +$45.3K |
|
235
Alaska Air
ALK
$5.11B
| $366K | 0.08% |
7,037
+25
| +0.4% | +$1.35K |
|
236
Bumble
BMBL
$387M
| $362K | 0.08% |
+12,055
| New | +$513K |
|
237
Keysight
KEYS
$50.7B
| $362K | 0.08% |
2,086
-384
| -16% | -$71.8K |
|
238
Air Products & Chemicals
APD
$65.5B
| $361K | 0.08% |
1,279
+115
| +10% | +$33.8K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $359K | 0.08% |
4,882
-30
| -0.6% | -$2.29K |
|
240
Estee Lauder
EL
$30.4B
| $356K | 0.08% |
1,197
+52
| +5% | +$17.6K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $353K | 0.08% |
6,521
-120
| -2% | -$6.58K |
|
242
Accenture
ACN
$106B
| $349K | 0.08% |
1,041
-30
| -3% | -$10.9K |
|
243
NextEra Energy
NEE
$184B
| $348K | 0.08% |
4,210
-115
| -3% | -$9.94K |
|
244
Chemours
CC
$2.48B
| $345K | 0.08% |
+10,278
| New | +$320K |
|
245
American International
AIG
$42.5B
| $343K | 0.08% |
5,978
+182
| +3% | +$10.4K |
|
246
Expeditors International
EXPD
$22.3B
| $340K | 0.08% |
2,927
| – | – |
|
247
Five Below
FIVE
$11.6B
| $340K | 0.08% |
2,138
+340
| +19% | +$66.9K |
|
248
AbbVie
ABBV
$465B
| $339K | 0.08% |
2,569
| – | – |
|
249
Qorvo
QRVO
$7.9B
| $334K | 0.08% |
2,486
+1,094
| +79% | +$174K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $333K | 0.07% |
4,130
-59
| -1% | -$4.82K |
|
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180 Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
- 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
- 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
- 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
- 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.
Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.