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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$236B
| $420K | 0.08% |
1,025
+65
| +7% | +$25.6K |
|
227
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $419K | 0.08% |
17,820
+438
| +3% | +$9.78K |
|
228
Skyworks Solutions
SWKS
$9.21B
| $416K | 0.08% |
3,808
-759
| -17% | -$74.3K |
|
229
Consolidated Edison
ED
$41.4B
| $408K | 0.08% |
4,415
-472
| -10% | -$42.2K |
|
230
Coupang
CPNG
$27.2B
| $407K | 0.08% |
25,890
+371
| +1% | +$6.12K |
|
231
Elanco Animal Health
ELAN
$13.2B
| $406K | 0.08% |
27,757
+5,294
| +24% | +$60K |
|
232
Genuine Parts
GPC
$17.9B
| $406K | 0.08% |
2,939
+435
| +17% | +$59.7K |
|
233
Capital Group Global Growth Equity ETF
CGGO
$11B
| $396K | 0.08% |
15,586
-110
| -0.7% | -$2.64K |
|
234
ConocoPhillips
COP
$144B
| $395K | 0.08% |
3,356
-37
| -1% | -$4.33K |
|
235
Darden Restaurants
DRI
$24.3B
| $389K | 0.08% |
2,397
+88
| +4% | +$13.3K |
|
236
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $386K | 0.08% |
6,881
-110
| -2% | -$5.96K |
|
237
Realty Income
O
$61.1B
| $385K | 0.08% |
6,573
-132
| -2% | -$6.93K |
|
238
CSX Corp
CSX
$94B
| $384K | 0.08% |
11,086
-2,519
| -19% | -$80.2K |
|
239
Fidelity High Dividend ETF
FDVV
$10.1B
| $381K | 0.08% |
9,000
+15
| +0.2% | +$595 |
|
240
RELX
RELX
$66.7B
| $377K | 0.08% |
9,745
-273
| -3% | -$10.1K |
|
241
Everest Group
EG
$15.6B
| $374K | 0.07% |
1,033
+23
| +2% | +$8.91K |
|
242
Lincoln National
LNC
$7.92B
| $371K | 0.07% |
13,567
+3,166
| +30% | +$76.1K |
|
243
FedEx
FDX
$73B
| $369K | 0.07% |
1,462
-39
| -3% | -$9.91K |
|
244
Progressive
PGR
$128B
| $361K | 0.07% |
2,234
-407
| -15% | -$63.7K |
|
245
Warner Bros
WBD
$64.3B
| $360K | 0.07% |
30,885
+11,172
| +57% | +$121K |
|
246
Principal Financial Group
PFG
$24.3B
| $360K | 0.07% |
4,549
-430
| -9% | -$31.1K |
|
247
Palo Alto Networks
PANW
$256B
| $360K | 0.07% |
2,490
-100
| -4% | -$13.4K |
|
248
Idexx Laboratories
IDXX
$44.9B
| $358K | 0.07% |
654
+49
| +8% | +$23K |
|
249
Autodesk
ADSK
$51.8B
| $356K | 0.07% |
+1,520
| New | +$328K |
|
250
TotalEnergies
TTE
$193B
| $352K | 0.07% |
5,216
-127
| -2% | -$8.47K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.