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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$141B
| $262K | 0.08% |
+2,084
| New | +$236K |
|
252
Paychex
PAYX
$43.4B
| $261K | 0.08% |
2,959
-102
| -3% | -$9.06K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $261K | 0.08% |
5,382
+454
| +9% | +$20K |
|
254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $260K | 0.08% |
+4,927
| New | +$237K |
|
255
Realty Income
O
$61.1B
| $251K | 0.07% |
4,451
+29
| +0.7% | +$1.71K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $251K | 0.07% |
1,583
-673
| -30% | -$86.5K |
|
257
Conagra Brands
CAG
$7.42B
| $250K | 0.07% |
7,444
-361
| -5% | -$13.1K |
|
258
AbbVie
ABBV
$465B
| $248K | 0.07% |
+2,214
| New | +$213K |
|
259
Duke Energy
DUK
$101B
| $248K | 0.07% |
2,740
+70
| +3% | +$6.47K |
|
260
DuPont de Nemours
DD
$18.6B
| $246K | 0.07% |
+2,321
| New | +$182K |
|
261
Incyte
INCY
$25.8B
| $243K | 0.07% |
+2,585
| New | +$224K |
|
262
Southern Copper
SCCO
$138B
| $243K | 0.07% |
+3,702
| New | +$191K |
|
263
eBay
EBAY
$51.2B
| $242K | 0.07% |
4,254
-5
| -0.1% | -$255 |
|
264
Expedia Group
EXPE
$36.5B
| $242K | 0.07% |
+1,696
| New | +$191K |
|
265
WIX.com
WIX
$2.56B
| $242K | 0.07% |
970
+140
| +17% | +$36.9K |
|
266
Albertsons Companies
ACI
$5.85B
| $239K | 0.07% |
+13,429
| New | +$204K |
|
267
Mercado Libre
MELI
$94.5B
| $239K | 0.07% |
+125
| New | +$176K |
|
268
Public Storage
PSA
$61.5B
| $239K | 0.07% |
1,085
-59
| -5% | -$13.5K |
|
|
MOMO
269
Hello Group
MOMO
$867M
| $238K | 0.07% |
+15,365
| New | +$222K |
|
270
Constellation Brands
STZ
$22.5B
| $238K | 0.07% |
1,068
-76
| -7% | -$14.9K |
|
271
SLB Ltd
SLB
$72.7B
| $237K | 0.07% |
+9,328
| New | +$176K |
|
272
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $235K | 0.07% |
620
-14
| -2% | -$4.97K |
|
273
Entergy
ETR
$50.3B
| $234K | 0.07% |
4,926
+298
| +6% | +$15.7K |
|
274
Snap-on
SNA
$21.5B
| $232K | 0.07% |
1,348
-28
| -2% | -$4.68K |
|
275
Stanley Black & Decker
SWK
$14.5B
| $232K | 0.07% |
1,312
-23
| -2% | -$4.08K |
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.