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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
Cap. Flow
+$7.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.06M
2
ILMN icon
Illumina
ILMN
+$803K
3
TMUS icon
T-Mobile US
TMUS
+$785K
4
CROX icon
Crocs
CROX
+$775K
5
AYX
Alteryx Inc
AYX
+$715K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
QLD icon
ProShares Ultra QQQ
QLD
+$647K
3
ALK icon
Alaska Air
ALK
+$618K
4
GS icon
Goldman Sachs
GS
+$581K
5
VMW
VMware, Inc
VMW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$270K 0.06%
632
– –
WDAY icon
277
Workday
WDAY
$41.5B
$268K 0.06%
1,249
+76
+6% +$17.6K
AXP icon
278
American Express
AXP
$224B
$266K 0.06%
1,783
+4
+0.2% +$654
FDRR icon
279
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$266K 0.06%
6,685
-130
-2% -$5.42K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$151B
$266K 0.06%
4,961
-74
-1% -$4.13K
MGA icon
281
Magna International
MGA
$18.8B
$265K 0.06%
4,935
+97
+2% +$5.65K
IDXX icon
282
Idexx Laboratories
IDXX
$44.9B
$264K 0.06%
605
+2
+0.3% +$997
INCY icon
283
Incyte
INCY
$25.4B
$263K 0.06%
4,560
+870
+24% +$54.8K
WMB icon
284
Williams Companies
WMB
$85.8B
$262K 0.06%
7,779
+261
+3% +$8.91K
AME icon
285
Ametek
AME
$53.9B
$261K 0.06%
1,769
-102
-5% -$15.9K
LNC icon
286
Lincoln National
LNC
$7.92B
$257K 0.06%
10,401
+2,179
+27% +$57K
LNG icon
287
Cheniere Energy
LNG
$54.2B
$255K 0.06%
1,538
+220
+17% +$35.5K
ELAN icon
288
Elanco Animal Health
ELAN
$13.2B
$252K 0.06%
22,463
+2,301
+11% +$26.7K
TRI icon
289
Thomson Reuters
TRI
$46.4B
$251K 0.06%
2,023
+108
+6% +$14.2K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.06%
1,091
+47
+5% +$10.7K
NOK icon
291
Nokia
NOK
$46.9B
$248K 0.06%
66,440
+6,900
+12% +$27.2K
UPS icon
292
United Parcel Service
UPS
$88.9B
$248K 0.06%
1,590
-77
-5% -$13.3K
EQNR icon
293
Equinor
EQNR
$97.3B
$246K 0.06%
7,490
+490
+7% +$15.2K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$247B
$245K 0.06%
28,859
+3,703
+15% +$29.5K
VICI icon
295
VICI Properties
VICI
$29.9B
$244K 0.05%
8,368
+216
+3% +$6.7K
RIG icon
296
Transocean
RIG
$5.48B
$241K 0.05%
29,326
+2,965
+11% +$24.2K
MMM icon
297
3M
MMM
$91.8B
$240K 0.05%
3,070
+93
+3% +$7.99K
INTU icon
298
Intuit
INTU
$91.1B
$239K 0.05%
468
-3
-0.6% -$1.52K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$123B
$237K 0.05%
683
+2
+0.3% +$699
NEE icon
300
NextEra Energy
NEE
$184B
$236K 0.05%
4,115
+39
+1% +$2.7K
10 11
12
13 14

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GCM
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CVM
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MVIP
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SMM
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180 Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
  • 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
  • 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
  • 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
  • 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
  • 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.