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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $253K | 0.07% |
5,260
-539
| -9% | -$26.9K |
|
277
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $250K | 0.07% |
5,627
-287
| -5% | -$13.4K |
|
|
NEWR
278
DELISTED
New Relic, Inc.
NEWR
| $250K | 0.07% |
4,365
-639
| -13% | -$38.3K |
|
279
Citigroup
C
$213B
| $248K | 0.07% |
5,957
-311
| -5% | -$15.4K |
|
280
Linde
LIN
$236B
| $247K | 0.07% |
918
-416
| -31% | -$119K |
|
281
Southwest Airlines
LUV
$21.7B
| $246K | 0.07% |
7,967
-119
| -1% | -$4.46K |
|
282
Illinois Tool Works
ITW
$84.1B
| $244K | 0.07% |
1,350
+9
| +0.7% | +$1.78K |
|
283
iShares MSCI Japan ETF
EWJ
$21.2B
| $240K | 0.07% |
4,921
-1,647
| -25% | -$88.2K |
|
284
Intercontinental Exchange
ICE
$87.2B
| $240K | 0.07% |
2,659
+72
| +3% | +$7.22K |
|
285
Vanguard Total Bond Market
BND
$158B
| $239K | 0.07% |
3,347
| – | – |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $239K | 0.07% |
1,583
-496
| -24% | -$90.1K |
|
287
Ametek
AME
$53.9B
| $238K | 0.07% |
2,101
+40
| +2% | +$4.79K |
|
288
Fortune Brands Innovations
FBIN
$5.86B
| $238K | 0.07% |
5,188
-84
| -2% | -$4.56K |
|
289
Progressive
PGR
$128B
| $238K | 0.07% |
+2,045
| New | +$246K |
|
290
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $238K | 0.07% |
666
| – | – |
|
291
Quest Diagnostics
DGX
$26B
| $236K | 0.07% |
1,921
+14
| +0.7% | +$1.84K |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $236K | 0.07% |
2,971
-65
| -2% | -$5.75K |
|
293
Huntington Ingalls Industries
HII
$11B
| $235K | 0.06% |
+1,060
| New | +$238K |
|
294
Abbott
ABT
$188B
| $234K | 0.06% |
2,415
-22
| -0.9% | -$2.35K |
|
295
C3.ai
AI
$1.38B
| $234K | 0.06% |
18,705
-1,413
| -7% | -$25.4K |
|
296
Kyndryl
KD
$3.09B
| $233K | 0.06% |
28,158
+2,835
| +11% | +$29.5K |
|
297
L3Harris
LHX
$55.4B
| $233K | 0.06% |
1,121
-49
| -4% | -$11.3K |
|
298
Incyte
INCY
$25.4B
| $232K | 0.06% |
3,474
+50
| +1% | +$3.69K |
|
299
Nike
NKE
$64.1B
| $226K | 0.06% |
2,722
| – | – |
|
300
Idexx Laboratories
IDXX
$44.9B
| $224K | 0.06% |
689
-465
| -40% | -$171K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.