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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
Goldman Sachs
GS
|
+$581K |
| 5 |
VMW
VMware, Inc
VMW
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VOC Energy
VOC
$56.4M
| $317K | 0.07% |
32,260
-5,196
| -14% | -$45.1K |
|
252
Toyota
TM
$228B
| $316K | 0.07% |
1,758
+122
| +7% | +$20.8K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $315K | 0.07% |
8,291
+100
| +1% | +$3.96K |
|
254
Bank of Montreal
BMO
$123B
| $311K | 0.07% |
3,687
+239
| +7% | +$21K |
|
255
Kinder Morgan
KMI
$70.9B
| $310K | 0.07% |
18,679
+249
| +1% | +$4.29K |
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $310K | 0.07% |
11,443
-111
| -1% | -$3.02K |
|
257
Align Technology
ALGN
$12.9B
| $308K | 0.07% |
+1,008
| New | +$348K |
|
258
Bumble
BMBL
$387M
| $306K | 0.07% |
20,523
+2,583
| +14% | +$43.7K |
|
259
Palo Alto Networks
PANW
$256B
| $304K | 0.07% |
2,590
-14
| -0.5% | -$1.66K |
|
260
Diageo
DEO
$49.6B
| $303K | 0.07% |
2,033
+136
| +7% | +$22.8K |
|
261
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $301K | 0.07% |
6,586
-300
| -4% | -$14.2K |
|
262
UBS Group
UBS
$170B
| $300K | 0.07% |
12,180
+1,316
| +12% | +$30.7K |
|
263
Planet Labs
PL
$6.94B
| $299K | 0.07% |
114,814
+35,708
| +45% | +$113K |
|
264
Sociedad Química y Minera de Chile
SQM
$19.3B
| $298K | 0.07% |
5,000
+2,000
| +67% | +$135K |
|
265
Emerson Electric
EMR
$81.6B
| $298K | 0.07% |
3,088
+150
| +5% | +$14.3K |
|
|
ETG
266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $296K | 0.07% |
19,224
+47
| +0.2% | +$778 |
|
267
Organon & Co
OGN
$3.56B
| $293K | 0.07% |
+16,898
| New | +$352K |
|
268
Sony
SONY
$137B
| $291K | 0.07% |
17,660
+1,430
| +9% | +$25K |
|
|
BKN
269
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $286K | 0.06% |
28,270
| – | – |
|
270
Global X Copper Miners ETF NEW
COPX
$7.04B
| $285K | 0.06% |
7,829
+895
| +13% | +$34.1K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.9B
| $285K | 0.06% |
3,217
+222
| +7% | +$19.8K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $277K | 0.06% |
3,648
-19
| -0.5% | -$1.48K |
|
273
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $276K | 0.06% |
12,365
+127
| +1% | +$2.92K |
|
274
International Paper
IP
$22.6B
| $276K | 0.06% |
7,770
+269
| +4% | +$9.14K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $274K | 0.06% |
2,906
-100
| -3% | -$9.83K |
|
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180 Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
- 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
- 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
- 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
- 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
- 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.
Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.