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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 11.87%
3 Healthcare 7.68%
4 Industrials 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.9B
$297K 0.07%
592
+95
+19% +$59.6K
BND icon
277
Vanguard Total Bond Market
BND
$158B
$296K 0.07%
3,547
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$294K 0.07%
5,768
+1,225
+27% +$63.8K
RYAAY icon
279
Ryanair
RYAAY
$30B
$293K 0.07%
6,460
+282
+5% +$12.3K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$293K 0.07%
+6,928
New +$303K
RIO icon
281
Rio Tinto
RIO
$152B
$292K 0.07%
3,921
+455
+13% +$29.5K
WDAY icon
282
Workday
WDAY
$41.5B
$290K 0.07%
1,182
– –
BP icon
283
BP
BP
$112B
$289K 0.06%
9,395
+26
+0.3% +$721
AON icon
284
Aon
AON
$80.6B
$288K 0.06%
1,082
-318
-23% -$95.3K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$284K 0.06%
1,514
-240
-14% -$47.3K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39B
$283K 0.06%
9,070
+210
+2% +$5.93K
ECL icon
287
Ecolab
ECL
$79.8B
$281K 0.06%
1,441
-40
-3% -$9.04K
AXP icon
288
American Express
AXP
$224B
$272K 0.06%
1,711
-10
-0.6% -$1.71K
FMO
289
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$272K 0.06%
24,974
+47
+0.2% +$512
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$270K 0.06%
616
-1
-0.2% -$459
CCI icon
291
Crown Castle
CCI
$34.6B
$266K 0.06%
1,459
-48
-3% -$8.86K
B
292
Barrick Mining
B
$60.9B
$263K 0.06%
13,610
+1,411
+12% +$26.8K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$261K 0.06%
2,870
+171
+6% +$16K
STX icon
294
Seagate
STX
$173B
$260K 0.06%
2,722
-23
-0.8% -$2.23K
AI icon
295
C3.ai
AI
$1.38B
$259K 0.06%
+10,187
New +$413K
AMT icon
296
American Tower
AMT
$83.5B
$259K 0.06%
1,059
+18
+2% +$4.92K
UHS icon
297
Universal Health Services
UHS
$10.2B
$258K 0.06%
2,014
+161
+9% +$20.7K
SPOT icon
298
Spotify
SPOT
$108B
$256K 0.06%
1,307
-56
-4% -$14K
PWR icon
299
Quanta Services
PWR
$84.2B
$253K 0.06%
2,577
+353
+16% +$40.7K
INCY icon
300
Incyte
INCY
$25.4B
$252K 0.06%
3,366
– –
10 11
12
13 14

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MVIP
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180 Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
  • 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
  • 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
  • 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
  • 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.