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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
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Tidewater
TDW
$3.63B
| $234K | 0.05% |
+3,294
| New | +$208K |
|
302
Vanguard Total Bond Market
BND
$158B
| $234K | 0.05% |
3,347
| – | – |
|
303
Vanguard Information Technology ETF
VGT
$133B
| $232K | 0.05% |
4,480
-40
| -0.9% | -$2.17K |
|
304
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $231K | 0.05% |
7,181
+118
| +2% | +$4.18K |
|
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $230K | 0.05% |
3,524
-115
| -3% | -$7.72K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $228K | 0.05% |
4,730
+11
| +0.2% | +$545 |
|
307
Qorvo
QRVO
$7.9B
| $227K | 0.05% |
2,382
-6
| -0.3% | -$613 |
|
308
UWM Holdings
UWMC
$672M
| $226K | 0.05% |
46,515
+2,732
| +6% | +$15.7K |
|
309
HDFC Bank
HDB
$123B
| $225K | 0.05% |
7,636
+866
| +13% | +$28.2K |
|
310
Kraft Heinz
KHC
$32.8B
| $225K | 0.05% |
6,696
+185
| +3% | +$6.39K |
|
311
Southern Copper
SCCO
$138B
| $225K | 0.05% |
3,223
-6
| -0.2% | -$438 |
|
312
Vodafone
VOD
$37.1B
| $222K | 0.05% |
23,430
+2,090
| +10% | +$19.8K |
|
|
NEWR
313
DELISTED
New Relic, Inc.
NEWR
| $221K | 0.05% |
2,578
-775
| -23% | -$62.5K |
|
314
Abbott
ABT
$188B
| $221K | 0.05% |
2,279
-14
| -0.6% | -$1.47K |
|
315
Coca-Cola Europacific Partners
CCEP
$49.1B
| $217K | 0.05% |
3,477
+310
| +10% | +$19.7K |
|
316
iShares China Large-Cap ETF
FXI
$4.32B
| $217K | 0.05% |
8,173
-41
| -0.5% | -$1.13K |
|
317
Phillips 66
PSX
$82.9B
| $216K | 0.05% |
+1,794
| New | +$201K |
|
318
iShares MSCI Japan ETF
EWJ
$21.2B
| $215K | 0.05% |
3,565
-8
| -0.2% | -$494 |
|
319
Boston Scientific
BSX
$68.4B
| $215K | 0.05% |
4,068
-40
| -1% | -$2.1K |
|
320
Warner Bros
WBD
$64.3B
| $214K | 0.05% |
19,713
-9,664
| -33% | -$121K |
|
321
Nike
NKE
$64.1B
| $213K | 0.05% |
2,232
-130
| -6% | -$13.4K |
|
322
Aon
AON
$80.6B
| $212K | 0.05% |
655
+26
| +4% | +$8.6K |
|
323
British American Tobacco
BTI
$136B
| $212K | 0.05% |
6,738
+145
| +2% | +$4.78K |
|
324
Entergy
ETR
$50.3B
| $211K | 0.05% |
4,554
+306
| +7% | +$14.9K |
|
325
Paychex
PAYX
$43.4B
| $210K | 0.05% |
1,825
| – | – |
|
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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.