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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $240K | 0.05% |
4,518
+50
| +1% | +$2.69K |
|
327
CDW
CDW
$18.9B
| $236K | 0.05% |
+1,326
| New | +$250K |
|
328
Vertex Pharmaceuticals
VRTX
$123B
| $236K | 0.05% |
1,296
+10
| +0.8% | +$1.95K |
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $236K | 0.05% |
4,543
| – | – |
|
330
iShares Russell 1000 Value ETF
IWD
$81.4B
| $235K | 0.05% |
1,446
-2
| -0.1% | -$321 |
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $235K | 0.05% |
1,840
-30
| -2% | -$3.96K |
|
332
Wipro
WIT
$19.5B
| $234K | 0.05% |
47,200
-1,130
| -2% | -$4.94K |
|
|
B
333
Barrick Mining
B
$60.9B
| $233K | 0.05% |
+12,199
| New | +$245K |
|
334
VICI Properties
VICI
$29.9B
| $233K | 0.05% |
7,748
+262
| +3% | +$7.99K |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.05% |
+4,719
| New | +$187K |
|
336
Barclays
BCS
$87.8B
| $231K | 0.05% |
20,874
+92
| +0.4% | +$916 |
|
337
Qorvo
QRVO
$7.9B
| $231K | 0.05% |
1,392
+68
| +5% | +$12.6K |
|
338
iShares MSCI Japan ETF
EWJ
$21.2B
| $230K | 0.05% |
3,326
-46
| -1% | -$3.19K |
|
339
Southern Copper
SCCO
$138B
| $230K | 0.05% |
3,743
+32
| +0.9% | +$1.85K |
|
340
HCA Healthcare
HCA
$90.6B
| $229K | 0.05% |
929
-5
| -0.5% | -$1.22K |
|
341
Baidu
BIDU
$35.7B
| $228K | 0.05% |
1,391
-45
| -3% | -$7.39K |
|
342
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $228K | 0.05% |
15,112
+4,567
| +43% | +$70.9K |
|
343
Vanguard Information Technology ETF
VGT
$133B
| $227K | 0.05% |
+4,320
| New | +$224K |
|
344
Entergy
ETR
$50.3B
| $225K | 0.05% |
4,402
-300
| -6% | -$16.1K |
|
345
Seagate
STX
$173B
| $225K | 0.05% |
2,745
-8
| -0.3% | -$696 |
|
346
Analog Devices
ADI
$172B
| $222K | 0.05% |
+1,290
| New | +$216K |
|
347
Incyte
INCY
$25.4B
| $221K | 0.05% |
3,366
+36
| +1% | +$2.74K |
|
348
Enbridge
ENB
$120B
| $218K | 0.05% |
5,132
+27
| +0.5% | +$1.06K |
|
|
SJR
349
DELISTED
Shaw Communications Inc.
SJR
| $218K | 0.05% |
7,422
-102
| -1% | -$2.95K |
|
350
Danaher
DHR
$138B
| $216K | 0.05% |
809
-3
| -0.4% | -$817 |
|
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180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.