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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
+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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,647
Closed -$660K
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,680
Closed -$218K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,810
Closed -$235K
10 11 12 13
14

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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.