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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$79.3B
| $320K | 0.08% |
5,279
-357
| -6% | -$19.1K |
|
252
Illinois Tool Works
ITW
$84.1B
| $318K | 0.07% |
1,392
+42
| +3% | +$8.95K |
|
253
Expeditors International
EXPD
$22.3B
| $317K | 0.07% |
2,927
| – | – |
|
254
Nike
NKE
$64.1B
| $315K | 0.07% |
2,467
-255
| -9% | -$25.7K |
|
255
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $314K | 0.07% |
7,551
-235
| -3% | -$9.23K |
|
256
O'Reilly Automotive
ORLY
$75.1B
| $313K | 0.07% |
5,865
-330
| -5% | -$17.7K |
|
257
Incyte
INCY
$25.4B
| $311K | 0.07% |
3,613
+139
| +4% | +$10.6K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.3B
| $309K | 0.07% |
8,576
+93
| +1% | +$3.17K |
|
259
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $307K | 0.07% |
6,070
-4,660
| -43% | -$234K |
|
260
Ametek
AME
$53.9B
| $307K | 0.07% |
2,137
+36
| +2% | +$4.77K |
|
261
Truist Financial
TFC
$63.9B
| $307K | 0.07% |
6,278
-3,541
| -36% | -$155K |
|
262
NextEra Energy
NEE
$184B
| $304K | 0.07% |
3,981
-42
| -1% | -$3.39K |
|
263
Elastic
ESTC
$6.7B
| $303K | 0.07% |
5,283
+255
| +5% | +$15.3K |
|
264
Capital Group Global Growth Equity ETF
CGGO
$11B
| $299K | 0.07% |
+13,144
| New | +$269K |
|
265
Packaging Corp of America
PKG
$22.2B
| $297K | 0.07% |
+2,146
| New | +$269K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $296K | 0.07% |
3,667
-74
| -2% | -$5.69K |
|
267
Sony
SONY
$137B
| $295K | 0.07% |
16,525
+15
| +0.1% | +$224 |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $294K | 0.07% |
11,644
-552
| -5% | -$15.2K |
|
269
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $290K | 0.07% |
+6,115
| New | +$269K |
|
270
Intercontinental Exchange
ICE
$87.2B
| $290K | 0.07% |
2,677
+18
| +0.7% | +$1.79K |
|
271
C3.ai
AI
$1.38B
| $288K | 0.07% |
19,117
+412
| +2% | +$5.16K |
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $288K | 0.07% |
31,253
-1,076
| -3% | -$9.32K |
|
273
VICI Properties
VICI
$29.9B
| $286K | 0.07% |
8,412
-3,443
| -29% | -$111K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $283K | 0.07% |
4,240
-467
| -10% | -$28.5K |
|
275
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $283K | 0.07% |
11,897
+373
| +3% | +$7.64K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.