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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$184B
| $353K | 0.08% |
4,325
+62
| +1% | +$5K |
|
252
Veeva Systems
VEEV
$33.8B
| $352K | 0.08% |
1,139
+47
| +4% | +$14.9K |
|
|
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $352K | 0.08% |
10,700
+473
| +5% | +$15.4K |
|
254
Clearwater Paper
CLW
$348M
| $351K | 0.08% |
9,587
-1,309
| -12% | -$41.6K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $350K | 0.08% |
3,421
-375
| -10% | -$37.9K |
|
256
Ryder
R
$9.9B
| $350K | 0.08% |
+4,177
| New | +$322K |
|
257
Elastic
ESTC
$6.7B
| $349K | 0.08% |
2,033
-5
| -0.2% | -$769 |
|
258
Vanguard Growth ETF
VUG
$212B
| $345K | 0.08% |
6,864
| – | – |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $344K | 0.08% |
4,189
+179
| +4% | +$14.8K |
|
260
Meritage Homes
MTH
$4.78B
| $343K | 0.08% |
6,766
+42
| +0.6% | +$2.16K |
|
261
Five Below
FIVE
$11.6B
| $342K | 0.08% |
+1,798
| New | +$358K |
|
262
Air Products & Chemicals
APD
$65.5B
| $341K | 0.08% |
1,164
+220
| +23% | +$60.9K |
|
263
Expeditors International
EXPD
$22.3B
| $340K | 0.07% |
2,927
| – | – |
|
264
Realty Income
O
$61.1B
| $339K | 0.07% |
5,020
+40
| +0.8% | +$2.7K |
|
265
American International
AIG
$42.5B
| $338K | 0.07% |
+5,796
| New | +$299K |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $338K | 0.07% |
3,300
+150
| +5% | +$15.2K |
|
267
Spotify
SPOT
$108B
| $337K | 0.07% |
1,363
+25
| +2% | +$5.89K |
|
268
Expedia Group
EXPE
$36.5B
| $333K | 0.07% |
1,934
+33
| +2% | +$5.1K |
|
269
KB Home
KBH
$3.5B
| $332K | 0.07% |
8,318
+1,145
| +16% | +$47.5K |
|
270
Ecolab
ECL
$79.8B
| $326K | 0.07% |
1,481
-22
| -1% | -$4.82K |
|
271
Dover
DOV
$26.7B
| $322K | 0.07% |
1,949
-126
| -6% | -$20.9K |
|
272
iShares US Treasury Bond ETF
GOVT
$43.7B
| $321K | 0.07% |
12,130
-100
| -0.8% | -$2.68K |
|
273
Workday
WDAY
$41.5B
| $320K | 0.07% |
1,182
+1
| +0.1% | +$248 |
|
274
Crocs
CROX
$6.63B
| $319K | 0.07% |
+2,322
| New | +$319K |
|
275
Illinois Tool Works
ITW
$84.1B
| $318K | 0.07% |
1,422
+2
| +0.1% | +$451 |
|
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180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.