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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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining
B
$60.9B
| $207K | 0.04% |
11,551
+59
| +0.5% | +$968 |
|
352
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $205K | 0.04% |
6,575
-187
| -3% | -$5.59K |
|
353
Canadian Pacific Kansas City
CP
$81B
| $203K | 0.04% |
2,571
-174
| -6% | -$12.7K |
|
354
Allstate
ALL
$70.6B
| $202K | 0.04% |
+1,407
| New | +$183K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $200K | 0.04% |
+4,014
| New | +$194K |
|
356
Transocean
RIG
$5.48B
| $197K | 0.04% |
31,496
+2,170
| +7% | +$14.5K |
|
357
Plains GP Holdings
PAGP
$5.28B
| $193K | 0.04% |
12,000
| – | – |
|
358
Nokia
NOK
$46.9B
| $192K | 0.04% |
56,440
-10,000
| -15% | -$34K |
|
|
EVN
359
Eaton Vance Municipal Income Trust
EVN
$417M
| $191K | 0.04% |
19,352
| – | – |
|
360
Viking Therapeutics
VKTX
$3.88B
| $183K | 0.04% |
10,000
-3,000
| -23% | -$39.2K |
|
|
GLO
361
Clough Global Opportunities Fund
GLO
$244M
| $172K | 0.03% |
36,890
+330
| +0.9% | +$1.48K |
|
|
ORAN
362
DELISTED
Orange
ORAN
| $153K | 0.03% |
13,297
-225
| -2% | -$2.64K |
|
363
Rocket Lab Corp
RKLB
$36.6B
| $147K | 0.03% |
27,626
+504
| +2% | +$2.28K |
|
|
TEF
364
DELISTED
Telefonica
TEF
| $141K | 0.03% |
35,605
+915
| +3% | +$3.67K |
|
|
CNH
365
CNH Industrial
CNH
$13.3B
| $134K | 0.03% |
+11,015
| New | +$123K |
|
366
Telefônica Brasil
VIV
$20.4B
| $129K | 0.03% |
12,101
-789
| -6% | -$7.86K |
|
367
Navitas Semiconductor
NVTS
$2.54B
| $128K | 0.03% |
16,823
+992
| +6% | +$6.65K |
|
368
ASE Group
ASX
$68.3B
| $128K | 0.03% |
14,130
-810
| -5% | -$6.71K |
|
369
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $124K | 0.02% |
12,595
+600
| +5% | +$5.41K |
|
370
Ouster
OUST
$2.11B
| $121K | 0.02% |
16,899
+3,737
| +28% | +$19.6K |
|
|
BFK
371
DELISTED
BlackRock Municipal Income Trust
BFK
| $114K | 0.02% |
11,140
| – | – |
|
372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $106K | 0.02% |
13,662
-430
| -3% | -$3.24K |
|
|
PHK
373
PIMCO High Income Fund
PHK
$856M
| $103K | 0.02% |
20,693
| – | – |
|
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $99.1K | 0.02% |
+14,502
| New | +$92.2K |
|
375
Ambev
ABEV
$47.9B
| $98.2K | 0.02% |
35,580
-1,288
| -3% | -$3.48K |
|
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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.