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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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$90.6B
| $266K | 0.05% |
965
-1,434
| -60% | -$354K |
|
302
Cheniere Energy
LNG
$54.2B
| $265K | 0.05% |
1,566
+28
| +2% | +$4.81K |
|
303
Vanguard Information Technology ETF
VGT
$133B
| $264K | 0.05% |
4,480
| – | – |
|
304
L3Harris
LHX
$55.4B
| $262K | 0.05% |
+1,251
| New | +$235K |
|
305
Canadian National Railway
CNI
$78.5B
| $262K | 0.05% |
2,091
+209
| +11% | +$23.7K |
|
306
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $259K | 0.05% |
5,905
-780
| -12% | -$32.1K |
|
307
Qorvo
QRVO
$7.9B
| $259K | 0.05% |
2,377
-5
| -0.2% | -$483 |
|
308
NextEra Energy
NEE
$184B
| $258K | 0.05% |
4,182
+67
| +2% | +$3.82K |
|
309
DigitalOcean
DOCN
$12.5B
| $257K | 0.05% |
+7,103
| New | +$196K |
|
310
Kraft Heinz
KHC
$32.8B
| $257K | 0.05% |
6,733
+37
| +0.6% | +$1.26K |
|
|
MASI
311
DELISTED
Masimo
MASI
| $254K | 0.05% |
+2,214
| New | +$206K |
|
312
iShares MSCI Japan ETF
EWJ
$21.2B
| $251K | 0.05% |
3,945
+380
| +11% | +$23.2K |
|
313
State Street SPDR S&P Biotech ETF
XBI
$10B
| $250K | 0.05% |
+2,771
| New | +$206K |
|
314
Aon
AON
$80.6B
| $247K | 0.05% |
857
+202
| +31% | +$64.7K |
|
315
Abbott
ABT
$188B
| $244K | 0.05% |
2,225
-54
| -2% | -$5.39K |
|
316
United Parcel Service
UPS
$88.9B
| $242K | 0.05% |
1,530
-60
| -4% | -$9.07K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.05% |
1,052
-39
| -4% | -$9.14K |
|
318
Boston Scientific
BSX
$68.4B
| $238K | 0.05% |
4,117
+49
| +1% | +$2.62K |
|
319
Nike
NKE
$64.1B
| $238K | 0.05% |
2,232
| – | – |
|
320
Vanguard Total Bond Market
BND
$158B
| $237K | 0.05% |
3,235
-112
| -3% | -$7.91K |
|
321
Chipotle Mexican Grill
CMG
$43.9B
| $236K | 0.05% |
+5,250
| New | +$218K |
|
322
Vanguard Small-Cap ETF
VB
$78.9B
| $235K | 0.05% |
+1,111
| New | +$214K |
|
323
VOC Energy
VOC
$56.4M
| $232K | 0.05% |
31,396
-864
| -3% | -$7.24K |
|
324
Alaska Air
ALK
$5.11B
| $231K | 0.05% |
6,035
+520
| +9% | +$18.5K |
|
325
Vodafone
VOD
$37.1B
| $231K | 0.05% |
26,061
+2,631
| +11% | +$24K |
|
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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.