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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$37.1B
| $172K | 0.05% |
15,163
+1,397
| +10% | +$19.5K |
|
|
GLO
327
Clough Global Opportunities Fund
GLO
$244M
| $147K | 0.04% |
26,361
-530
| -2% | -$3.76K |
|
328
VOC Energy
VOC
$56.4M
| $139K | 0.04% |
20,466
+5,095
| +33% | +$35.9K |
|
329
KT
KT
$8.74B
| $138K | 0.04% |
11,288
| – | – |
|
330
Plains GP Holdings
PAGP
$5.28B
| $131K | 0.04% |
12,000
| – | – |
|
|
LEO
331
BNY Mellon Strategic Municipals
LEO
$386M
| $130K | 0.04% |
21,355
+149
| +0.7% | +$996 |
|
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $126K | 0.03% |
15,501
-320
| -2% | -$2.95K |
|
333
Nokia
NOK
$46.9B
| $121K | 0.03% |
28,290
+9,000
| +47% | +$43.7K |
|
|
ORAN
334
DELISTED
Orange
ORAN
| $118K | 0.03% |
13,137
+890
| +7% | +$9.09K |
|
335
Gold Fields
GFI
$28.8B
| $117K | 0.03% |
14,445
+2,402
| +20% | +$20.7K |
|
336
AGNC Investment
AGNC
$12.7B
| $111K | 0.03% |
+13,220
| New | +$155K |
|
|
BFK
337
DELISTED
BlackRock Municipal Income Trust
BFK
| $111K | 0.03% |
11,640
| – | – |
|
338
Planet Labs
PL
$6.94B
| $106K | 0.03% |
19,469
-810
| -4% | -$4.47K |
|
|
TEF
339
DELISTED
Telefonica
TEF
| $104K | 0.03% |
+32,146
| New | +$136K |
|
340
UWM Holdings
UWMC
$672M
| $101K | 0.03% |
34,453
+4,678
| +16% | +$17.2K |
|
341
Rocket Lab Corp
RKLB
$36.6B
| $97K | 0.03% |
23,744
+3,739
| +19% | +$18.4K |
|
342
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $94K | 0.03% |
+10,340
| New | +$95.5K |
|
343
Wipro
WIT
$19.5B
| $91K | 0.03% |
38,460
+1,740
| +5% | +$4.5K |
|
344
Ginkgo Bioworks
DNA
$498M
| $89K | 0.02% |
714
-38
| -5% | -$4.53K |
|
|
SILX
345
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $88K | 0.02% |
41,410
+15,300
| +59% | +$34.7K |
|
|
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $85K | 0.02% |
12,867
+33
| +0.3% | +$243 |
|
|
PHK
347
PIMCO High Income Fund
PHK
$856M
| $83K | 0.02% |
17,745
| – | – |
|
348
Navitas Semiconductor
NVTS
$2.54B
| $75K | 0.02% |
15,410
-3,222
| -17% | -$16.7K |
|
349
SoFi Technologies
SOFI
$19.6B
| $60K | 0.02% |
12,380
+555
| +5% | +$3.51K |
|
|
MOMO
350
Hello Group
MOMO
$867M
| $57K | 0.02% |
12,274
-2,980
| -20% | -$14.3K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.