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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 11.87%
3 Healthcare 7.68%
4 Industrials 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
326
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$227K 0.05%
8,394
-900
-10% -$25.9K
CNC icon
327
Centene
CNC
$30.5B
$226K 0.05%
+2,934
New +$215K
AVB icon
328
AvalonBay Communities
AVB
$27.5B
$225K 0.05%
+928
New +$221K
CHRW icon
329
C.H. Robinson
CHRW
$20.5B
$224K 0.05%
2,137
-14
-0.7% -$1.36K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$81.4B
$224K 0.05%
1,386
-60
-4% -$9.83K
DOW icon
331
Dow Inc
DOW
$22B
$223K 0.05%
3,935
-409
-9% -$23.3K
AME icon
332
Ametek
AME
$53.9B
$222K 0.05%
1,626
-10
-0.6% -$1.37K
IWM icon
333
iShares Russell 2000 ETF
IWM
$79.1B
$222K 0.05%
1,127
– –
NGG icon
334
National Grid
NGG
$79.3B
$221K 0.05%
+3,338
New +$196K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$221K 0.05%
2,454
-244
-9% -$24.3K
DRE
336
DELISTED
Duke Realty Corp.
DRE
$220K 0.05%
+3,823
New +$221K
REMX icon
337
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$217K 0.05%
+2,075
New +$237K
VGT icon
338
Vanguard Information Technology ETF
VGT
$133B
$217K 0.05%
4,320
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$216K 0.05%
1,669
-171
-9% -$22.7K
NEM icon
340
Newmont
NEM
$96.2B
$215K 0.05%
3,411
-5,544
-62% -$314K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.68B
$213K 0.05%
1,715
-120
-7% -$16.7K
TSN icon
342
Tyson Foods
TSN
$21.5B
$212K 0.05%
+2,361
New +$194K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$211K 0.05%
4,061
-457
-10% -$24.2K
HCA icon
344
HCA Healthcare
HCA
$90.6B
$210K 0.05%
884
-45
-5% -$11K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$72.9B
$209K 0.05%
+336
New +$207K
STZ icon
346
Constellation Brands
STZ
$22.5B
$209K 0.05%
867
-51
-6% -$11.6K
VICI icon
347
VICI Properties
VICI
$29.9B
$207K 0.05%
7,627
-121
-2% -$3.51K
DGX icon
348
Quest Diagnostics
DGX
$26B
$206K 0.05%
1,493
+30
+2% +$4.57K
ESTC icon
349
Elastic
ESTC
$6.7B
$206K 0.05%
2,507
+474
+23% +$71.6K
ENB icon
350
Enbridge
ENB
$120B
$203K 0.05%
4,975
-157
-3% -$6.29K
12 13
14
15 16

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HT
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GCM
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CVM
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WD
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MVIP
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SMM
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180 Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
  • 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
  • 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
  • 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
  • 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.