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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
(-1.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$1.95M |
| 2 |
TJX Companies
TJX
|
+$1.93M |
| 3 |
Twilio
TWLO
|
+$1.18M |
| 4 |
Energy Transfer Partners
ET
|
+$812K |
| 5 |
Lockheed Martin
LMT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.25M |
| 2 |
Dollar General
DG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Zscaler
ZS
|
+$569K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$38.8B
| $251K | 0.06% |
3,421
-3,595
| -51% | -$291K |
|
302
Paychex
PAYX
$43.4B
| $251K | 0.06% |
2,114
-377
| -15% | -$46.6K |
|
303
Rockwell Automation
ROK
$51.1B
| $249K | 0.06% |
791
-146
| -16% | -$48.3K |
|
304
ConocoPhillips
COP
$144B
| $248K | 0.06% |
3,002
-1,060
| -26% | -$77.2K |
|
305
Norfolk Southern
NSC
$75.4B
| $246K | 0.06% |
889
-101
| -10% | -$28.2K |
|
306
Vertex Pharmaceuticals
VRTX
$123B
| $245K | 0.06% |
1,074
-222
| -17% | -$43.2K |
|
307
Duke Energy
DUK
$101B
| $244K | 0.05% |
2,366
-300
| -11% | -$30.4K |
|
|
GGZ
308
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $244K | 0.05% |
16,436
+1,470
| +10% | +$23.6K |
|
309
WIX.com
WIX
$2.56B
| $243K | 0.05% |
+1,889
| New | +$328K |
|
310
Cintas
CTAS
$86.6B
| $242K | 0.05% |
2,548
-904
| -26% | -$97.4K |
|
311
Veeva Systems
VEEV
$33.8B
| $241K | 0.05% |
1,085
-54
| -5% | -$15.7K |
|
|
GLO
312
Clough Global Opportunities Fund
GLO
$244M
| $240K | 0.05% |
24,696
+670
| +3% | +$8.09K |
|
313
Stanley Black & Decker
SWK
$14.5B
| $240K | 0.05% |
1,365
| – | – |
|
314
3M
MMM
$91.8B
| $239K | 0.05% |
1,659
+40
| +2% | +$5.96K |
|
|
CTRA
315
DELISTED
Coterra Energy
CTRA
| $237K | 0.05% |
12,246
+205
| +2% | +$4.28K |
|
316
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $236K | 0.05% |
16,952
+1,840
| +12% | +$27.8K |
|
317
Entergy
ETR
$50.3B
| $236K | 0.05% |
4,312
-90
| -2% | -$4.73K |
|
318
Southern Copper
SCCO
$138B
| $235K | 0.05% |
3,832
+89
| +2% | +$4.97K |
|
319
iShares US Treasury Bond ETF
GOVT
$43.7B
| $234K | 0.05% |
8,966
-3,164
| -26% | -$83.8K |
|
320
Kyndryl
KD
$3.09B
| $234K | 0.05% |
+14,159
| New | +$306K |
|
321
CBRE Group
CBRE
$43.3B
| $233K | 0.05% |
2,300
-142
| -6% | -$14.6K |
|
322
Butterfly Network
BFLY
$1.86B
| $232K | 0.05% |
+39,988
| New | +$352K |
|
323
Barclays
BCS
$87.8B
| $231K | 0.05% |
21,309
+435
| +2% | +$4.56K |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $231K | 0.05% |
2,682
-193
| -7% | -$17.1K |
|
325
Darden Restaurants
DRI
$24.3B
| $230K | 0.05% |
1,705
| – | – |
|
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180 Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
- 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
- 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
- 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
- 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.
Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.