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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
Cap. Flow
+$7.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.06M
2
ILMN icon
Illumina
ILMN
+$803K
3
TMUS icon
T-Mobile US
TMUS
+$785K
4
CROX icon
Crocs
CROX
+$775K
5
AYX
Alteryx Inc
AYX
+$715K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
QLD icon
ProShares Ultra QQQ
QLD
+$647K
3
ALK icon
Alaska Air
ALK
+$618K
4
GS icon
Goldman Sachs
GS
+$581K
5
VMW
VMware, Inc
VMW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$835B
$375K 0.08%
5,514
-211
-4% -$14.1K
RIO icon
227
Rio Tinto
RIO
$152B
$375K 0.08%
5,891
+3
+0.1% +$191
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$374K 0.08%
25,034
-175
-0.7% -$2.56K
EWX icon
229
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$374K 0.08%
6,991
-780
-10% -$42K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$371K 0.08%
8,489
+177
+2% +$7.91K
ABBV icon
231
AbbVie
ABBV
$465B
$371K 0.08%
2,487
-89
-3% -$13.1K
CMI icon
232
Cummins
CMI
$83.6B
$370K 0.08%
+1,619
New +$391K
PGR icon
233
Progressive
PGR
$128B
$368K 0.08%
2,641
+12
+0.5% +$1.58K
SNY icon
234
Sanofi
SNY
$107B
$368K 0.08%
6,853
+393
+6% +$21K
GPC icon
235
Genuine Parts
GPC
$17.9B
$362K 0.08%
2,504
+7
+0.3% +$1.09K
CGGO icon
236
Capital Group Global Growth Equity ETF
CGGO
$11B
$360K 0.08%
15,696
-385
-2% -$9.23K
PFG icon
237
Principal Financial Group
PFG
$24.3B
$359K 0.08%
4,979
+34
+0.7% +$2.64K
LIN icon
238
Linde
LIN
$236B
$357K 0.08%
960
+71
+8% +$27K
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$355K 0.08%
6,816
+184
+3% +$10.1K
BP icon
240
BP
BP
$112B
$353K 0.08%
9,125
-155
-2% -$5.75K
TTE icon
241
TotalEnergies
TTE
$193B
$351K 0.08%
5,343
– –
FDVV icon
242
Fidelity High Dividend ETF
FDVV
$10.1B
$347K 0.08%
8,985
-410
-4% -$16.5K
ADP icon
243
Automatic Data Processing
ADP
$109B
$346K 0.08%
1,436
– –
RELX icon
244
RELX
RELX
$66.8B
$338K 0.08%
10,018
+398
+4% +$13.1K
SU icon
245
Suncor Energy
SU
$77.7B
$336K 0.08%
9,766
+420
+4% +$13.5K
EXPD icon
246
Expeditors International
EXPD
$22.3B
$336K 0.08%
2,927
– –
O icon
247
Realty Income
O
$61.1B
$335K 0.08%
6,705
+252
+4% +$14.5K
DRI icon
248
Darden Restaurants
DRI
$24.3B
$331K 0.07%
2,309
+563
+32% +$89.3K
NGG icon
249
National Grid
NGG
$79.3B
$325K 0.07%
5,692
+413
+8% +$25K
MOS icon
250
The Mosaic Company
MOS
$7.19B
$320K 0.07%
8,991
+849
+10% +$32.6K
8 9
10
11 12

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GCM
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MVIP
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180 Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
  • 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
  • 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
  • 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
  • 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
  • 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.