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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$81.6B
| $299K | 0.06% |
3,123
+35
| +1% | +$3.21K |
|
277
Suncor Energy
SU
$77.7B
| $299K | 0.06% |
9,311
-455
| -5% | -$14.9K |
|
278
Incyte
INCY
$25.4B
| $298K | 0.06% |
4,560
| – | – |
|
279
BioMarin Pharmaceuticals
BMRN
$11.9B
| $297K | 0.06% |
3,030
-187
| -6% | -$16.5K |
|
280
Vanguard Total International Stock ETF
VXUS
$151B
| $296K | 0.06% |
5,164
+203
| +4% | +$11.1K |
|
281
Diageo
DEO
$49.6B
| $296K | 0.06% |
2,054
+21
| +1% | +$3.1K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $295K | 0.06% |
3,649
+1
| +0% | +$77 |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $294K | 0.06% |
11,433
-10
| -0.1% | -$268 |
|
284
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $294K | 0.06% |
12,085
-280
| -2% | -$6.39K |
|
285
Global X Copper Miners ETF NEW
COPX
$7.04B
| $293K | 0.06% |
7,879
+50
| +0.6% | +$1.74K |
|
286
The Mosaic Company
MOS
$7.19B
| $292K | 0.06% |
7,991
-1,000
| -11% | -$35.3K |
|
287
Thomson Reuters
TRI
$46.4B
| $288K | 0.06% |
1,969
-54
| -3% | -$7.29K |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $285K | 0.06% |
7,663
+482
| +7% | +$17K |
|
289
Magna International
MGA
$18.8B
| $285K | 0.06% |
4,811
-124
| -3% | -$6.69K |
|
290
Planet Labs
PL
$6.94B
| $285K | 0.06% |
119,561
+4,747
| +4% | +$11.2K |
|
291
Phillips 66
PSX
$82.9B
| $284K | 0.06% |
2,115
+321
| +18% | +$38.4K |
|
|
GRMN
292
Garmin
GRMN
$56.9B
| $283K | 0.06% |
+2,238
| New | +$260K |
|
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $281K | 0.06% |
5,520
+790
| +17% | +$38.7K |
|
294
Vertex Pharmaceuticals
VRTX
$123B
| $281K | 0.06% |
683
| – | – |
|
295
Pinduoduo
PDD
$126B
| $280K | 0.06% |
+1,920
| New | +$233K |
|
296
Intuit
INTU
$91.1B
| $280K | 0.06% |
463
-5
| -1% | -$2.76K |
|
297
Ametek
AME
$53.9B
| $279K | 0.06% |
1,712
-57
| -3% | -$8.69K |
|
298
VICI Properties
VICI
$29.9B
| $276K | 0.06% |
8,460
+92
| +1% | +$2.7K |
|
299
International Paper
IP
$22.6B
| $275K | 0.06% |
7,527
-243
| -3% | -$8.49K |
|
300
Williams Companies
WMB
$85.8B
| $269K | 0.05% |
7,567
-212
| -3% | -$7.44K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.