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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$75.1B
| $290K | 0.08% |
6,195
-780
| -11% | -$36.4K |
|
252
United Rentals
URI
$65.7B
| $287K | 0.08% |
1,064
+56
| +6% | +$16.3K |
|
253
Group 1 Automotive
GPI
$4.26B
| $285K | 0.08% |
1,996
-137
| -6% | -$23.5K |
|
254
Tyson Foods
TSN
$21.5B
| $285K | 0.08% |
4,320
+522
| +14% | +$41.3K |
|
255
Emerson Electric
EMR
$81.6B
| $284K | 0.08% |
3,883
-2,318
| -37% | -$193K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $283K | 0.08% |
3,741
+44
| +1% | +$3.53K |
|
257
Micron Technology
MU
$835B
| $282K | 0.08% |
5,631
-132
| -2% | -$7.66K |
|
258
Tapestry
TPR
$30.3B
| $281K | 0.08% |
9,876
-279
| -3% | -$9.32K |
|
259
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $276K | 0.08% |
7,786
-1,715
| -18% | -$68.3K |
|
260
Carter's
CRI
$1.43B
| $275K | 0.08% |
4,190
-107
| -2% | -$8.19K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $274K | 0.08% |
3,685
-273
| -7% | -$20.8K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.3B
| $271K | 0.07% |
8,483
-43
| -0.5% | -$1.48K |
|
263
PTC
PTC
$15.3B
| $271K | 0.07% |
2,592
-47
| -2% | -$5.36K |
|
264
National Grid
NGG
$79.3B
| $269K | 0.07% |
5,636
+1,409
| +33% | +$84.8K |
|
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $268K | 0.07% |
4,707
+20
| +0.4% | +$1.25K |
|
266
HDFC Bank
HDB
$123B
| $268K | 0.07% |
9,166
-3,202
| -26% | -$98.4K |
|
267
BP
BP
$112B
| $267K | 0.07% |
9,344
+325
| +4% | +$9.67K |
|
268
Vanguard Growth ETF
VUG
$212B
| $267K | 0.07% |
7,476
+132
| +2% | +$5.31K |
|
269
iShares US Treasury Bond ETF
GOVT
$43.7B
| $266K | 0.07% |
11,668
+2,352
| +25% | +$55.7K |
|
270
KB Home
KBH
$3.5B
| $262K | 0.07% |
10,123
-408
| -4% | -$12.3K |
|
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $262K | 0.07% |
32,329
-1,010
| -3% | -$9K |
|
272
International Paper
IP
$22.6B
| $261K | 0.07% |
8,236
-536
| -6% | -$21.9K |
|
273
Danaher
DHR
$138B
| $258K | 0.07% |
1,127
+38
| +3% | +$9.3K |
|
274
Expeditors International
EXPD
$22.3B
| $258K | 0.07% |
2,927
| – | – |
|
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $255K | 0.07% |
5,300
-160
| -3% | -$7.93K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.