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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
Goldman Sachs
GS
|
+$581K |
| 5 |
VMW
VMware, Inc
VMW
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$81.4B
| $209K | 0.05% |
1,379
| – | – |
|
327
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $209K | 0.05% |
21,625
-2,171
| -9% | -$21.8K |
|
328
Accenture
ACN
$106B
| $208K | 0.05% |
+678
| New | +$214K |
|
|
329
Alaska Air
ALK
$5.11B
| $204K | 0.05% |
5,515
-13,657
| -71% | -$618K |
|
330
Teck Resources
TECK
$28.2B
| $204K | 0.05% |
+4,745
| New | +$197K |
|
331
Lennar Class A
LEN
$20.4B
| $204K | 0.05% |
1,880
-4,033
| -68% | -$473K |
|
332
Canadian Pacific Kansas City
CP
$81B
| $204K | 0.05% |
2,745
+273
| +11% | +$21.7K |
|
333
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $204K | 0.05% |
+6,762
| New | +$207K |
|
334
Canadian National Railway
CNI
$78.5B
| $204K | 0.05% |
1,882
-70
| -4% | -$8.03K |
|
335
Goodyear
GT
$2.09B
| $202K | 0.05% |
+16,232
| New | +$221K |
|
336
Enphase Energy
ENPH
$4.62B
| $201K | 0.05% |
+1,675
| New | +$239K |
|
337
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $201K | 0.05% |
4,420
| – | – |
|
338
Analog Devices
ADI
$172B
| $200K | 0.05% |
1,145
| – | – |
|
339
DuPont de Nemours
DD
$18.6B
| $200K | 0.05% |
+2,137
| New | +$201K |
|
340
Telus
TU
$17.4B
| $199K | 0.04% |
12,197
+137
| +1% | +$2.41K |
|
341
Plains GP Holdings
PAGP
$5.28B
| $193K | 0.04% |
12,000
| – | – |
|
|
EVN
342
Eaton Vance Municipal Income Trust
EVN
$417M
| $172K | 0.04% |
19,352
| – | – |
|
343
SkinHealth Systems
SKIN
$83.4M
| $172K | 0.04% |
+28,595
| New | +$201K |
|
|
B
344
Barrick Mining
B
$60.9B
| $167K | 0.04% |
11,492
+582
| +5% | +$9.54K |
|
345
AGNC Investment
AGNC
$12.7B
| $165K | 0.04% |
17,468
+347
| +2% | +$3.43K |
|
346
Kinross Gold
KGC
$27.7B
| $164K | 0.04% |
35,900
+3,508
| +11% | +$17.2K |
|
|
GLO
347
Clough Global Opportunities Fund
GLO
$244M
| $162K | 0.04% |
36,560
+3,510
| +11% | +$17K |
|
|
ORAN
348
DELISTED
Orange
ORAN
| $155K | 0.04% |
13,522
+780
| +6% | +$8.92K |
|
349
Viking Therapeutics
VKTX
$3.88B
| $144K | 0.03% |
13,000
| – | – |
|
|
TEF
350
DELISTED
Telefonica
TEF
| $141K | 0.03% |
34,690
+3,709
| +12% | +$15K |
|
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180 Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
- 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
- 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
- 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
- 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
- 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.
Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.