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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
Cap. Flow
-$1.32M
Cap. Flow %
-0.36%
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
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$715K
3
PATH icon
UiPath
PATH
+$573K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$512K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$493K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$467K
2
EQNR icon
Equinor
EQNR
+$463K
3
MPC icon
Marathon Petroleum
MPC
+$369K
4
MSFT icon
Microsoft
MSFT
+$367K
5
NOC icon
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
KGC icon
351
Kinross Gold
KGC
$27.7B
$56K 0.02%
+14,792
New +$50.3K
VKTX icon
352
Viking Therapeutics
VKTX
$3.88B
$54K 0.01%
20,000
+3,000
+18% +$9.83K
VLDR
353
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$45K 0.01%
47,703
+1,217
+3% +$1.42K
VVR icon
354
Invesco Senior Income Trust
VVR
$456M
$42K 0.01%
11,252
+59
+0.5% +$226
NCV
355
Virtus Convertible & Income Fund
NCV
$372M
$35K 0.01%
2,750
– –
ACN icon
356
Accenture
ACN
$106B
– –
-858
Closed -$241K
AIG icon
357
American International
AIG
$42.5B
– –
-5,397
Closed -$281K
AON icon
358
Aon
AON
$80.6B
– –
-896
Closed -$245K
BCS icon
359
Barclays
BCS
$87.8B
– –
-23,049
Closed -$175K
BIDU icon
360
Baidu
BIDU
$35.7B
– –
-1,406
Closed -$213K
BNO icon
361
United States Brent Oil Fund
BNO
$782M
– –
-10,000
Closed -$333K
CCI icon
362
Crown Castle
CCI
$34.6B
– –
-1,221
Closed -$210K
COOK icon
363
Traeger
COOK
$165M
– –
-235
Closed -$53K
DT icon
364
Dynatrace
DT
$12.7B
– –
-6,692
Closed -$274K
DUK icon
365
Duke Energy
DUK
$101B
– –
-1,846
Closed -$202K
DWX icon
366
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-7,359
Closed -$254K
EL icon
367
Estee Lauder
EL
$30.4B
– –
-1,326
Closed -$340K
ENB icon
368
Enbridge
ENB
$120B
– –
-4,997
Closed -$213K
EQNR icon
369
Equinor
EQNR
$97.3B
– –
-13,689
Closed -$463K
EVT icon
370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-8,394
Closed -$205K
FIVE icon
371
Five Below
FIVE
$11.6B
– –
-2,486
Closed -$281K
GNRC icon
372
Generac Holdings
GNRC
$11.5B
– –
-967
Closed -$210K
INTU icon
373
Intuit
INTU
$91.1B
– –
-647
Closed -$251K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,386
Closed -$203K
MELI icon
375
Mercado Libre
MELI
$94.5B
– –
-399
Closed -$263K
12 13 14
15
16

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N
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HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
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MVIP
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SMM
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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.