We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
Cap. Flow
+$46.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.05M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
ZS icon
Zscaler
ZS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$660K
3
TD icon
Toronto Dominion Bank
TD
+$453K
4
NGG icon
National Grid
NGG
+$307K
5
AEP icon
American Electric Power
AEP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 11.45%
3 Healthcare 8.27%
4 Financials 6.43%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
301
Wipro
WIT
$19.5B
$201K 0.06%
63,632
-992
-2% -$2.56K
INFY icon
302
Infosys
INFY
$51B
$200K 0.06%
11,018
-402
-4% -$6.15K
LEO
303
BNY Mellon Strategic Municipals
LEO
$386M
$171K 0.05%
20,521
+197
+1% +$1.64K
NAZ icon
304
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$170K 0.05%
11,321
– –
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$154K 0.04%
17,915
+23
+0.1% +$180
GGZ
306
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$150K 0.04%
11,361
-154
-1% -$1.74K
KGC icon
307
Kinross Gold
KGC
$27.7B
$148K 0.04%
+21,131
New +$168K
KT icon
308
KT
KT
$8.74B
$130K 0.04%
+12,038
New +$127K
NCV
309
Virtus Convertible & Income Fund
NCV
$372M
$63K 0.02%
2,750
– –
EXPE icon
310
CALL
Expedia Group
EXPE
$36.5B
$5K ﹤0.01%
+100
New +$11.3K
P
311
CALL
Everpure Inc
P
$23B
$1K ﹤0.01%
+100
New +$1.92K
AEG icon
312
Aegon
AEG
$13.3B
– –
-25,866
Closed -$68K
AEP icon
313
American Electric Power
AEP
$70.4B
– –
-3,269
Closed -$296K
ATO icon
314
Atmos Energy
ATO
$29.7B
– –
-10,604
Closed -$1M
FDX icon
315
FedEx
FDX
$73B
– –
-833
Closed -$239K
GPI icon
316
Group 1 Automotive
GPI
$4.26B
– –
-1,674
Closed -$216K
MKTX icon
317
MarketAxess Holdings
MKTX
$4.47B
– –
-376
Closed -$207K
NGG icon
318
National Grid
NGG
$79.3B
– –
-5,730
Closed -$307K
NSC icon
319
Norfolk Southern
NSC
$75.4B
– –
-1,189
Closed -$257K
NTES icon
320
NetEase
NTES
$83B
– –
-14,375
Closed -$254K
SBSW icon
321
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,223
Closed -$123K
SMFG icon
322
Sumitomo Mitsui Financial
SMFG
$159B
– –
-13,999
Closed -$78K
TD icon
323
Toronto Dominion Bank
TD
$193B
– –
-10,042
Closed -$453K
TT icon
324
Trane Technologies
TT
$98.8B
– –
-1,740
Closed -$224K
VFC icon
325
VF Corp
VFC
$5.92B
– –
-3,398
Closed -$246K
10 11 12
13
14

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.

  • 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
  • 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
  • 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
  • 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
  • 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
  • 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.

Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.