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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29.5B
| $385K | 0.09% |
1,859
+298
| +19% | +$61.8K |
|
227
Capital Group Growth ETF
CGGR
$23.2B
| $384K | 0.09% |
+17,377
| New | +$354K |
|
228
Fidelity High Dividend ETF
FDVV
$10.1B
| $383K | 0.09% |
9,700
-150
| -2% | -$5.5K |
|
229
Nutanix
NTNX
$16.1B
| $379K | 0.09% |
13,296
-1,172
| -8% | -$32K |
|
230
Molson Coors Class B
TAP
$8.02B
| $372K | 0.09% |
7,055
+306
| +5% | +$15.7K |
|
231
Vanguard Value ETF
VTV
$188B
| $371K | 0.09% |
2,576
-397
| -13% | -$54.7K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $369K | 0.09% |
8,691
-39
| -0.4% | -$1.44K |
|
233
Marathon Petroleum
MPC
$90.1B
| $368K | 0.09% |
2,722
-1,643
| -38% | -$187K |
|
234
The Mosaic Company
MOS
$7.19B
| $364K | 0.09% |
7,403
-196
| -3% | -$9.7K |
|
235
United Parcel Service
UPS
$88.9B
| $357K | 0.08% |
1,987
-19
| -0.9% | -$3.29K |
|
236
Kinder Morgan
KMI
$70.9B
| $356K | 0.08% |
19,146
-73
| -0.4% | -$1.31K |
|
237
MP Materials
MP
$6.78B
| $347K | 0.08% |
11,291
-707
| -6% | -$21.4K |
|
238
Kyndryl
KD
$3.09B
| $345K | 0.08% |
26,462
-1,696
| -6% | -$17.1K |
|
|
BKN
239
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $342K | 0.08% |
27,640
| – | – |
|
240
Micron Technology
MU
$835B
| $337K | 0.08% |
5,374
-257
| -5% | -$14.1K |
|
241
BP
BP
$112B
| $336K | 0.08% |
9,280
-64
| -0.7% | -$2.13K |
|
242
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $336K | 0.08% |
+14,430
| New | +$295K |
|
243
Progressive
PGR
$128B
| $334K | 0.08% |
2,475
+430
| +21% | +$54.5K |
|
244
Diageo
DEO
$49.6B
| $330K | 0.08% |
1,897
-58
| -3% | -$10.2K |
|
245
Sanofi
SNY
$107B
| $330K | 0.08% |
6,754
-2,572
| -28% | -$113K |
|
246
Toyota
TM
$228B
| $325K | 0.08% |
2,236
-380
| -15% | -$53K |
|
247
Automatic Data Processing
ADP
$109B
| $323K | 0.08% |
1,434
-77
| -5% | -$18.9K |
|
248
AstraZeneca
AZN
$269B
| $323K | 0.08% |
2,444
-856
| -26% | -$107K |
|
|
ETG
249
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $322K | 0.08% |
19,506
+58
| +0.3% | +$904 |
|
250
Cheniere Energy
LNG
$54.2B
| $320K | 0.08% |
+2,110
| New | +$353K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.