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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$21.8B
| $325K | 0.09% |
+809
| New | +$326K |
|
227
Molson Coors Class B
TAP
$8.02B
| $324K | 0.09% |
+6,749
| New | +$366K |
|
228
United Parcel Service
UPS
$88.9B
| $324K | 0.09% |
2,006
-91
| -4% | -$17.2K |
|
229
Cencora
COR
$62B
| $323K | 0.09% |
2,389
+375
| +19% | +$53.9K |
|
230
Kinder Morgan
KMI
$70.9B
| $320K | 0.09% |
19,219
+1,230
| +7% | +$21.9K |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $319K | 0.09% |
12,196
| – | – |
|
|
SGI
232
Somnigroup International
SGI
$14.4B
| $319K | 0.09% |
13,212
-539
| -4% | -$14K |
|
233
Cleveland-Cliffs
CLF
$6.49B
| $317K | 0.09% |
23,528
+1,669
| +8% | +$27.8K |
|
234
NextEra Energy
NEE
$184B
| $315K | 0.09% |
4,023
-12
| -0.3% | -$1.02K |
|
235
Target
TGT
$66.3B
| $312K | 0.09% |
+2,105
| New | +$337K |
|
236
Deere & Co
DE
$165B
| $311K | 0.09% |
931
+19
| +2% | +$6.51K |
|
237
MKS Inc
MKSI
$17.4B
| $309K | 0.09% |
3,736
-6
| -0.2% | -$618 |
|
238
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $304K | 0.08% |
8,730
+50
| +0.6% | +$1.95K |
|
239
Oneok
OKE
$56.7B
| $304K | 0.08% |
5,930
+1,603
| +37% | +$95.3K |
|
240
Nutanix
NTNX
$16.1B
| $301K | 0.08% |
14,468
-530
| -4% | -$9.67K |
|
241
Parker-Hannifin
PH
$120B
| $300K | 0.08% |
1,239
-80
| -6% | -$21.7K |
|
242
Entergy
ETR
$50.3B
| $299K | 0.08% |
5,946
+4
| +0.1% | +$229 |
|
|
SUM
243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $299K | 0.08% |
12,701
-291
| -2% | -$7.81K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $298K | 0.08% |
3,748
-57
| -1% | -$5.05K |
|
245
Lumentum
LITE
$46.9B
| $297K | 0.08% |
4,334
-97
| -2% | -$8.04K |
|
246
Lincoln National
LNC
$7.92B
| $296K | 0.08% |
6,752
+93
| +1% | +$4.48K |
|
247
British American Tobacco
BTI
$136B
| $294K | 0.08% |
+8,273
| New | +$332K |
|
|
ETG
248
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $293K | 0.08% |
19,448
-418
| -2% | -$7.22K |
|
249
Meritage Homes
MTH
$4.78B
| $292K | 0.08% |
8,310
-196
| -2% | -$7.93K |
|
250
Illumina
ILMN
$29.5B
| $290K | 0.08% |
+1,561
| New | +$309K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.