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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UWM Holdings
UWMC
$672M
| $352K | 0.07% |
50,121
+3,606
| +8% | +$20.4K |
|
252
National Grid
NGG
$79.3B
| $346K | 0.07% |
5,409
-283
| -5% | -$16.9K |
|
|
BKN
253
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $338K | 0.07% |
28,270
| – | – |
|
254
Uber
UBER
$145B
| $336K | 0.07% |
+5,763
| New | +$301K |
|
255
Southern Copper
SCCO
$138B
| $336K | 0.07% |
4,281
+1,058
| +33% | +$73.6K |
|
256
Workday
WDAY
$41.5B
| $335K | 0.07% |
1,249
| – | – |
|
257
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $334K | 0.07% |
8,401
+110
| +1% | +$4.25K |
|
258
Expeditors International
EXPD
$22.3B
| $332K | 0.07% |
2,615
-312
| -11% | -$36.8K |
|
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $331K | 0.07% |
25,069
+35
| +0.1% | +$502 |
|
260
Bumble
BMBL
$387M
| $330K | 0.07% |
22,776
+2,253
| +11% | +$32K |
|
261
Sanofi
SNY
$107B
| $329K | 0.07% |
6,579
-274
| -4% | -$13.4K |
|
262
Ralph Lauren
RL
$22.4B
| $327K | 0.07% |
2,238
-1,507
| -40% | -$187K |
|
263
American Express
AXP
$224B
| $325K | 0.07% |
1,725
-58
| -3% | -$9.34K |
|
264
BP
BP
$112B
| $324K | 0.06% |
9,115
-10
| -0.1% | -$366 |
|
265
Toyota
TM
$228B
| $322K | 0.06% |
1,776
+18
| +1% | +$3.28K |
|
266
Nutrien
NTR
$33.9B
| $322K | 0.06% |
5,645
-728
| -11% | -$41.1K |
|
267
Automatic Data Processing
ADP
$109B
| $321K | 0.06% |
1,374
-62
| -4% | -$14.4K |
|
268
Sony
SONY
$137B
| $318K | 0.06% |
17,040
-620
| -4% | -$10.8K |
|
269
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $317K | 0.06% |
6,910
-1,579
| -19% | -$69.8K |
|
270
Kinder Morgan
KMI
$70.9B
| $317K | 0.06% |
17,769
-910
| -5% | -$15.5K |
|
|
ETG
271
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $315K | 0.06% |
18,682
-542
| -3% | -$8.61K |
|
272
UBS Group
UBS
$170B
| $314K | 0.06% |
10,338
-1,842
| -15% | -$48.4K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $309K | 0.06% |
2,958
+52
| +2% | +$5.1K |
|
274
Bank of Montreal
BMO
$123B
| $307K | 0.06% |
3,137
-550
| -15% | -$45.9K |
|
275
3M
MMM
$91.8B
| $301K | 0.06% |
3,270
+200
| +7% | +$16K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.