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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $216K | 0.05% |
+4,865
| New | +$147K |
|
327
Idexx Laboratories
IDXX
$44.9B
| $216K | 0.05% |
444
-245
| -36% | -$95.1K |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $210K | 0.05% |
+5,799
| New | +$196K |
|
|
EVN
329
Eaton Vance Municipal Income Trust
EVN
$417M
| $208K | 0.05% |
19,352
| – | – |
|
330
Dynatrace
DT
$12.7B
| $207K | 0.05% |
+5,382
| New | +$196K |
|
331
Halliburton
HAL
$26.1B
| $207K | 0.05% |
+5,038
| New | +$178K |
|
332
Wynn Resorts
WYNN
$10.3B
| $206K | 0.05% |
+2,006
| New | +$147K |
|
333
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $204K | 0.05% |
+8,490
| New | +$199K |
|
334
EPAM Systems
EPAM
$5.58B
| $203K | 0.05% |
+589
| New | +$200K |
|
335
Aon
AON
$80.6B
| $202K | 0.05% |
+622
| New | +$182K |
|
336
Teck Resources
TECK
$28.2B
| $200K | 0.05% |
4,811
-7,109
| -60% | -$246K |
|
337
Nokia
NOK
$46.9B
| $194K | 0.05% |
40,290
+12,000
| +42% | +$55.4K |
|
338
UWM Holdings
UWMC
$672M
| $188K | 0.04% |
42,170
+7,717
| +22% | +$28.9K |
|
339
Mitsubishi UFJ Financial
MUFG
$247B
| $186K | 0.04% |
25,025
-18,197
| -42% | -$94.2K |
|
340
AGNC Investment
AGNC
$12.7B
| $182K | 0.04% |
15,809
+2,589
| +20% | +$23.7K |
|
341
Viking Therapeutics
VKTX
$3.88B
| $171K | 0.04% |
20,300
+300
| +2% | +$1.34K |
|
342
Gold Fields
GFI
$28.8B
| $170K | 0.04% |
13,864
-581
| -4% | -$5.63K |
|
343
Plains GP Holdings
PAGP
$5.28B
| $162K | 0.04% |
12,000
| – | – |
|
344
KT
KT
$8.74B
| $159K | 0.04% |
10,976
-312
| -3% | -$4.15K |
|
|
ORAN
345
DELISTED
Orange
ORAN
| $147K | 0.03% |
14,042
+905
| +7% | +$8.74K |
|
346
Butterfly Network
BFLY
$1.86B
| $146K | 0.03% |
53,708
+9,316
| +21% | +$33.4K |
|
|
GLO
347
Clough Global Opportunities Fund
GLO
$244M
| $145K | 0.03% |
28,841
+2,480
| +9% | +$13.9K |
|
348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $144K | 0.03% |
15,782
+281
| +2% | +$2.48K |
|
349
Kinross Gold
KGC
$27.7B
| $137K | 0.03% |
28,242
+13,450
| +91% | +$53.2K |
|
|
MOMO
350
Hello Group
MOMO
$867M
| $135K | 0.03% |
11,976
-298
| -2% | -$1.77K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.