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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$64.3B
| $282K | 0.07% |
18,770
+1,696
| +10% | +$19.1K |
|
277
Ferrari
RACE
$67.8B
| $280K | 0.07% |
+1,129
| New | +$233K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $278K | 0.07% |
+5,326
| New | +$242K |
|
279
Qorvo
QRVO
$7.9B
| $277K | 0.07% |
2,463
-228
| -8% | -$20.6K |
|
280
FedEx
FDX
$73B
| $277K | 0.07% |
1,457
-1,537
| -51% | -$255K |
|
281
Global X Copper Miners ETF NEW
COPX
$7.04B
| $274K | 0.06% |
+6,569
| New | +$216K |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $274K | 0.06% |
3,036
+65
| +2% | +$5.55K |
|
283
American Express
AXP
$224B
| $273K | 0.06% |
1,752
+101
| +6% | +$15K |
|
|
LEO
284
BNY Mellon Strategic Municipals
LEO
$386M
| $273K | 0.06% |
41,566
+20,211
| +95% | +$124K |
|
285
RELX
RELX
$66.8B
| $272K | 0.06% |
+9,243
| New | +$249K |
|
286
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $270K | 0.06% |
+6,693
| New | +$220K |
|
287
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $270K | 0.06% |
666
| – | – |
|
288
Genuine Parts
GPC
$17.9B
| $267K | 0.06% |
1,589
+160
| +11% | +$27.8K |
|
|
MYD
289
DELISTED
BlackRock MuniYield Fund
MYD
| $265K | 0.06% |
+23,995
| New | +$244K |
|
|
B
290
Barrick Mining
B
$60.9B
| $262K | 0.06% |
13,319
-20
| -0.1% | -$318 |
|
|
NEWR
291
DELISTED
New Relic, Inc.
NEWR
| $260K | 0.06% |
4,354
-11
| -0.3% | -$622 |
|
292
Darden Restaurants
DRI
$24.3B
| $260K | 0.06% |
1,741
+36
| +2% | +$5.02K |
|
293
Vanguard Total International Stock ETF
VXUS
$151B
| $258K | 0.06% |
4,555
+69
| +2% | +$3.45K |
|
294
Linde
LIN
$236B
| $256K | 0.06% |
778
-140
| -15% | -$43.9K |
|
295
Kraft Heinz
KHC
$32.8B
| $255K | 0.06% |
+6,424
| New | +$244K |
|
296
Telus
TU
$17.4B
| $254K | 0.06% |
+11,865
| New | +$245K |
|
297
Abbott
ABT
$188B
| $254K | 0.06% |
2,288
-127
| -5% | -$13.2K |
|
298
Vanguard Total Bond Market
BND
$158B
| $253K | 0.06% |
3,417
+70
| +2% | +$5.01K |
|
299
International Paper
IP
$22.6B
| $253K | 0.06% |
6,787
-1,449
| -18% | -$50.1K |
|
300
iShares China Large-Cap ETF
FXI
$4.32B
| $251K | 0.06% |
+7,533
| New | +$195K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.