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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$224B
| $223K | 0.06% |
+1,651
| New | +$250K |
|
302
Centene
CNC
$30.5B
| $221K | 0.06% |
2,837
-69
| -2% | -$6.17K |
|
303
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $221K | 0.06% |
+11,524
| New | +$249K |
|
304
Canadian Pacific Kansas City
CP
$81B
| $218K | 0.06% |
3,271
-234
| -7% | -$17.7K |
|
305
Mohawk Industries
MHK
$6.91B
| $218K | 0.06% |
2,392
-243
| -9% | -$28.2K |
|
306
3M
MMM
$91.8B
| $217K | 0.06% |
+2,353
| New | +$258K |
|
307
Williams Companies
WMB
$85.8B
| $217K | 0.06% |
7,565
+300
| +4% | +$9.77K |
|
308
Darden Restaurants
DRI
$24.3B
| $215K | 0.06% |
+1,705
| New | +$213K |
|
309
UBS Group
UBS
$170B
| $215K | 0.06% |
+14,845
| New | +$238K |
|
310
Ecolab
ECL
$79.8B
| $214K | 0.06% |
1,482
+19
| +1% | +$3.08K |
|
311
Qorvo
QRVO
$7.9B
| $214K | 0.06% |
2,691
-153
| -5% | -$14.8K |
|
312
Genuine Parts
GPC
$17.9B
| $213K | 0.06% |
+1,429
| New | +$216K |
|
313
Morgan Stanley
MS
$319B
| $213K | 0.06% |
2,692
-222
| -8% | -$18.7K |
|
314
Sony
SONY
$137B
| $211K | 0.06% |
16,510
-7,485
| -31% | -$120K |
|
315
Butterfly Network
BFLY
$1.86B
| $209K | 0.06% |
44,392
-3,328
| -7% | -$17.6K |
|
|
B
316
Barrick Mining
B
$60.9B
| $207K | 0.06% |
13,339
-104
| -0.8% | -$1.64K |
|
317
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $205K | 0.06% |
21,502
+38
| +0.2% | +$417 |
|
318
Vanguard Total International Stock ETF
VXUS
$151B
| $205K | 0.06% |
4,486
-831
| -16% | -$42.5K |
|
319
Huntsman Corp
HUN
$2.1B
| $204K | 0.06% |
8,318
-620
| -7% | -$17.4K |
|
320
CRISPR Therapeutics
CRSP
$4.69B
| $201K | 0.06% |
+3,073
| New | +$223K |
|
321
Warner Bros
WBD
$64.3B
| $196K | 0.05% |
+17,074
| New | +$232K |
|
322
Mitsubishi UFJ Financial
MUFG
$247B
| $194K | 0.05% |
+43,222
| New | +$225K |
|
|
EVN
323
Eaton Vance Municipal Income Trust
EVN
$417M
| $189K | 0.05% |
19,352
| – | – |
|
324
iShares Silver Trust
SLV
$27.7B
| $182K | 0.05% |
10,397
-2,048
| -16% | -$36.3K |
|
|
APPH
325
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $176K | 0.05% |
89,538
-5,709
| -6% | -$18.5K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.