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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
Cap. Flow
+$6.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.63M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$848K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$740K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$707K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$693K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.89M
2
BNS icon
Scotiabank
BNS
+$595K
3
XOM icon
ExxonMobil
XOM
+$533K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$529K
5
DHI icon
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
SILX
351
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$131K 0.03%
42,810
+1,400
+3% +$3.47K
SILJ icon
352
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$125K 0.03%
10,820
+480
+5% +$4.86K
RKLB icon
353
Rocket Lab Corp
RKLB
$36.6B
$122K 0.03%
25,073
+1,329
+6% +$5.8K
TEF
354
DELISTED
Telefonica
TEF
$122K 0.03%
32,070
-76
-0.2% -$266
BFK
355
DELISTED
BlackRock Municipal Income Trust
BFK
$122K 0.03%
11,640
– –
PL icon
356
Planet Labs
PL
$6.94B
$97K 0.02%
19,958
+489
+3% +$2.53K
JPS
357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96.4K 0.02%
12,940
+73
+0.6% +$498
SOFI icon
358
SoFi Technologies
SOFI
$19.6B
$91.6K 0.02%
16,050
+3,670
+30% +$18.2K
PHK
359
PIMCO High Income Fund
PHK
$856M
$91.4K 0.02%
17,745
– –
NVTS icon
360
Navitas Semiconductor
NVTS
$2.54B
$78.7K 0.02%
15,716
+306
+2% +$1.31K
DSX icon
361
Diana Shipping
DSX
$266M
$59.7K 0.01%
+20,057
New +$64.2K
VLDR
362
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$55.1K 0.01%
51,513
+3,810
+8% +$3.6K
DNA icon
363
Ginkgo Bioworks
DNA
$498M
$51.9K 0.01%
742
+28
+4% +$2.58K
VVR icon
364
Invesco Senior Income Trust
VVR
$456M
$45.1K 0.01%
11,428
+176
+2% +$670
NCV
365
Virtus Convertible & Income Fund
NCV
$372M
$43.2K 0.01%
2,750
– –
BNS icon
366
Scotiabank
BNS
$105B
– –
-12,512
Closed -$595K
BWA icon
367
BorgWarner
BWA
$12.8B
– –
-13,274
Closed -$367K
C icon
368
Citigroup
C
$213B
– –
-5,957
Closed -$248K
CNC icon
369
Centene
CNC
$30.5B
– –
-2,837
Closed -$221K
CP icon
370
Canadian Pacific Kansas City
CP
$81B
– –
-3,271
Closed -$218K
CRI icon
371
Carter's
CRI
$1.43B
– –
-4,190
Closed -$275K
CRSP icon
372
CRISPR Therapeutics
CRSP
$4.69B
– –
-3,073
Closed -$201K
CXSE icon
373
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-10,781
Closed -$340K
DD icon
374
DuPont de Nemours
DD
$18.6B
– –
-6,044
Closed -$382K
DGX icon
375
Quest Diagnostics
DGX
$26B
– –
-1,921
Closed -$236K
12 13 14
15
16

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N
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HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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WD
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SWA
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MVIP
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SMM
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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.