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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
(-1.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$1.95M |
| 2 |
TJX Companies
TJX
|
+$1.93M |
| 3 |
Twilio
TWLO
|
+$1.18M |
| 4 |
Energy Transfer Partners
ET
|
+$812K |
| 5 |
Lockheed Martin
LMT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.25M |
| 2 |
Dollar General
DG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Zscaler
ZS
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Silicon Motion
SIMO
$7.11B
| $202K | 0.05% |
+2,333
| New | +$176K |
|
352
Vodafone
VOD
$37.1B
| $195K | 0.04% |
+12,334
| New | +$188K |
|
353
SoFi Technologies
SOFI
$19.6B
| $192K | 0.04% |
13,850
-1,450
| -9% | -$26.6K |
|
|
EVN
354
Eaton Vance Municipal Income Trust
EVN
$417M
| $171K | 0.04% |
13,490
+1,850
| +16% | +$25.4K |
|
|
LEO
355
BNY Mellon Strategic Municipals
LEO
$386M
| $162K | 0.04% |
20,883
+183
| +0.9% | +$1.55K |
|
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $161K | 0.04% |
16,689
-3,198
| -16% | -$32.2K |
|
|
VLDR
357
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $152K | 0.03% |
42,821
+13,265
| +45% | +$77.5K |
|
358
KT
KT
$8.74B
| $148K | 0.03% |
11,288
-701
| -6% | -$9.19K |
|
359
Navitas Semiconductor
NVTS
$2.54B
| $145K | 0.03% |
+14,241
| New | +$213K |
|
|
MOMO
360
Hello Group
MOMO
$867M
| $144K | 0.03% |
15,827
-909
| -5% | -$10.4K |
|
361
Traeger
COOK
$165M
| $141K | 0.03% |
+297
| New | +$248K |
|
362
Wipro
WIT
$19.5B
| $141K | 0.03% |
35,918
-11,282
| -24% | -$51.2K |
|
|
OTRK
363
DELISTED
Ontrak
OTRK
| $123K | 0.03% |
400
+224
| +127% | +$157K |
|
|
JPS
364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $115K | 0.03% |
12,609
+842
| +7% | +$8.12K |
|
|
PHK
365
PIMCO High Income Fund
PHK
$856M
| $108K | 0.02% |
17,745
+2,745
| +18% | +$17.1K |
|
|
366
CALL
Zscaler
ZS
$24.9B
| $97K | 0.02% |
400
| – | – |
|
367
Nokia
NOK
$46.9B
| $84K | 0.02% |
15,290
-9,000
| -37% | -$52.5K |
|
368
Planet Labs
PL
$6.94B
| $78K | 0.02% |
+12,900
| New | +$122K |
|
369
Ginkgo Bioworks
DNA
$498M
| $67K | 0.02% |
+316
| New | +$150K |
|
|
AYX
370
CALL
DELISTED
Alteryx Inc
AYX
| $59K | 0.01% |
1,100
| – | – |
|
|
NCV
371
Virtus Convertible & Income Fund
NCV
$372M
| $56K | 0.01% |
2,750
| – | – |
|
|
CYBR
372
CALL
DELISTED
CyberArk
CYBR
| $55K | 0.01% |
400
| – | – |
|
|
P
373
CALL
Everpure Inc
P
$23B
| $50K | 0.01% |
2,000
| – | – |
|
374
Invesco Senior Income Trust
VVR
$456M
| $48K | 0.01% |
11,096
+78
| +0.7% | +$347 |
|
375
CALL
Weyerhaeuser
WY
$17.6B
| $27K | 0.01% |
700
| – | – |
|
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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.