We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$44.9B
| $316K | 0.07% |
497
+41
| +9% | +$27.6K |
|
277
Devon Energy
DVN
$51.3B
| $315K | 0.07% |
+7,844
| New | +$222K |
|
278
ProShares Ultra S&P500
SSO
$7.52B
| $310K | 0.07% |
+9,600
| New | +$303K |
|
279
Abbott
ABT
$188B
| $307K | 0.07% |
2,611
+90
| +4% | +$11.1K |
|
280
American Express
AXP
$224B
| $303K | 0.07% |
1,721
-362
| -17% | -$60.5K |
|
281
Vanguard Total Bond Market
BND
$158B
| $303K | 0.07% |
3,547
| – | – |
|
282
ConocoPhillips
COP
$144B
| $301K | 0.07% |
4,062
+516
| +15% | +$29.8K |
|
|
GLO
283
Clough Global Opportunities Fund
GLO
$244M
| $299K | 0.07% |
24,026
-170
| -0.7% | -$2.15K |
|
284
Paychex
PAYX
$43.4B
| $297K | 0.07% |
2,491
-15
| -0.6% | -$1.69K |
|
285
SoFi Technologies
SOFI
$19.6B
| $297K | 0.07% |
+15,300
| New | +$240K |
|
286
Sanofi
SNY
$107B
| $295K | 0.07% |
6,031
-9
| -0.1% | -$458 |
|
287
Rockwell Automation
ROK
$51.1B
| $294K | 0.06% |
937
-67
| -7% | -$20.6K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $293K | 0.06% |
1,754
-13
| -0.7% | -$1.91K |
|
289
Ryanair
RYAAY
$30B
| $291K | 0.06% |
6,178
+48
| +0.8% | +$2.08K |
|
|
FMO
290
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $291K | 0.06% |
24,927
-869
| -3% | -$9.52K |
|
291
Target
TGT
$66.3B
| $290K | 0.06% |
1,180
-19
| -2% | -$4.76K |
|
292
AbbVie
ABBV
$465B
| $281K | 0.06% |
2,569
+128
| +5% | +$14.6K |
|
293
American Tower
AMT
$83.5B
| $280K | 0.06% |
1,041
-25
| -2% | -$7.13K |
|
294
BP
BP
$112B
| $280K | 0.06% |
9,369
+73
| +0.8% | +$1.83K |
|
295
Aptiv
APTV
$12.3B
| $278K | 0.06% |
1,650
-231
| -12% | -$36K |
|
296
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $275K | 0.06% |
617
| – | – |
|
297
Norfolk Southern
NSC
$75.4B
| $273K | 0.06% |
990
-11
| -1% | -$2.82K |
|
298
Duke Energy
DUK
$101B
| $268K | 0.06% |
2,666
| – | – |
|
299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $267K | 0.06% |
9,294
| – | – |
|
300
Vanguard Communication Services ETF
VOX
$5.68B
| $261K | 0.06% |
1,835
| – | – |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.