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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$1.27B
| $228K | 0.05% |
+8,037
| New | +$167K |
|
327
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $225K | 0.05% |
4,420
| – | – |
|
328
Kinross Gold
KGC
$27.7B
| $225K | 0.05% |
38,057
+2,157
| +6% | +$11.8K |
|
329
Mitsubishi UFJ Financial
MUFG
$247B
| $224K | 0.04% |
26,237
-2,622
| -9% | -$22.1K |
|
330
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $224K | 0.04% |
21,625
| – | – |
|
331
Pultegroup
PHM
$25.2B
| $224K | 0.04% |
+2,204
| New | +$187K |
|
332
iShares Russell 1000 Value ETF
IWD
$81.4B
| $223K | 0.04% |
1,344
-35
| -3% | -$5.41K |
|
333
Illinois Tool Works
ITW
$84.1B
| $221K | 0.04% |
+847
| New | +$203K |
|
334
Enphase Energy
ENPH
$4.62B
| $221K | 0.04% |
1,683
+8
| +0.5% | +$848 |
|
335
S&P Global
SPGI
$124B
| $220K | 0.04% |
+504
| New | +$199K |
|
336
Coca-Cola Europacific Partners
CCEP
$49.1B
| $219K | 0.04% |
3,290
-187
| -5% | -$11.4K |
|
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $219K | 0.04% |
+1,938
| New | +$203K |
|
338
SkinHealth Systems
SKIN
$83.4M
| $219K | 0.04% |
70,719
+42,124
| +147% | +$158K |
|
339
Tidewater
TDW
$3.63B
| $218K | 0.04% |
3,104
-190
| -6% | -$12.3K |
|
340
Paychex
PAYX
$43.4B
| $217K | 0.04% |
1,842
+17
| +0.9% | +$2.01K |
|
341
Dynatrace
DT
$12.7B
| $217K | 0.04% |
+4,111
| New | +$208K |
|
342
Entergy
ETR
$50.3B
| $216K | 0.04% |
4,212
-342
| -8% | -$16.7K |
|
343
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $215K | 0.04% |
+5,699
| New | +$197K |
|
344
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $215K | 0.04% |
+6,331
| New | +$197K |
|
345
HDFC Bank
HDB
$123B
| $212K | 0.04% |
6,362
-1,274
| -17% | -$38.4K |
|
346
AGNC Investment
AGNC
$12.7B
| $212K | 0.04% |
21,908
+4,440
| +25% | +$39K |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $210K | 0.04% |
3,054
-470
| -13% | -$31.2K |
|
348
DuPont de Nemours
DD
$18.6B
| $207K | 0.04% |
2,129
-8
| -0.4% | -$727 |
|
349
Dow Inc
DOW
$22B
| $207K | 0.04% |
+3,740
| New | +$191K |
|
350
Equinor
EQNR
$97.3B
| $207K | 0.04% |
6,573
-917
| -12% | -$29.7K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.