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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
Cap. Flow
+$46.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.05M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
ZS icon
Zscaler
ZS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$660K
3
TD icon
Toronto Dominion Bank
TD
+$453K
4
NGG icon
National Grid
NGG
+$307K
5
AEP icon
American Electric Power
AEP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 11.45%
3 Healthcare 8.27%
4 Financials 6.43%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
276
Ferrari
RACE
$67.8B
$231K 0.07%
+1,097
New +$224K
RHI icon
277
Robert Half
RHI
$4.11B
$230K 0.07%
3,578
-91
-2% -$5.43K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$230K 0.07%
+2,376
New +$187K
MMM icon
279
3M
MMM
$91.8B
$229K 0.07%
1,619
+69
+4% +$9.79K
COLB icon
280
Columbia Banking Systems
COLB
$8.71B
$228K 0.07%
+5,440
New +$169K
SPLK
281
DELISTED
Splunk Inc
SPLK
$228K 0.07%
+1,316
New +$252K
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$225K 0.06%
+3,516
New +$199K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$225K 0.06%
+2,698
New +$208K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.06%
4,368
-29
-0.7% -$1.48K
EVT icon
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$223K 0.06%
+9,294
New +$200K
PGR icon
286
Progressive
PGR
$128B
$223K 0.06%
2,315
+24
+1% +$2.27K
DGX icon
287
Quest Diagnostics
DGX
$26B
$220K 0.06%
1,748
-43
-2% -$5.24K
FTNT icon
288
Fortinet
FTNT
$112B
$220K 0.06%
7,410
-305
-4% -$7.71K
DOW icon
289
Dow Inc
DOW
$22B
$219K 0.06%
3,804
-770
-17% -$39.8K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$218K 0.06%
2,259
-20
-0.9% -$1.93K
APAM icon
291
Artisan Partners
APAM
$2.86B
$214K 0.06%
+4,021
New +$183K
BP icon
292
BP
BP
$112B
$213K 0.06%
+8,647
New +$163K
FMO
293
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$213K 0.06%
29,907
+5,227
+21% +$35.9K
NEM icon
294
Newmont
NEM
$96.2B
$211K 0.06%
+3,408
New +$210K
DRI icon
295
Darden Restaurants
DRI
$24.3B
$209K 0.06%
+1,680
New +$180K
RIO icon
296
Rio Tinto
RIO
$152B
$208K 0.06%
+2,548
New +$167K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$207K 0.06%
+3,130
New +$180K
MU icon
298
Micron Technology
MU
$835B
$206K 0.06%
+2,413
New +$146K
MCK icon
299
McKesson
MCK
$104B
$202K 0.06%
+1,106
New +$184K
SWKS icon
300
Skyworks Solutions
SWKS
$9.21B
$201K 0.06%
1,247
-150
-11% -$22K
10 11
12
13 14

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180 Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.

  • 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
  • 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
  • 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
  • 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
  • 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
  • 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.

Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.