We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
Cap. Flow
-$7.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.29M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$660K
4
ZS icon
Zscaler
ZS
+$507K
5
ROP icon
Roper Technologies
ROP
+$503K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 12.06%
3 Healthcare 8.34%
4 Industrials 6.09%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
376
Virtus Convertible & Income Fund
NCV
$372M
$68K 0.02%
2,750
– –
VVR icon
377
Invesco Senior Income Trust
VVR
$456M
$49K 0.01%
11,018
+975
+10% +$4.24K
CYBR
378
CALL
DELISTED
CyberArk
CYBR
$23K 0.01%
400
– –
VEON icon
379
VEON
VEON
$3.5B
$23K 0.01%
400
– –
P
380
CALL
Everpure Inc
P
$23B
$17K ﹤0.01%
2,000
-100
-5% -$2.21K
AYX
381
CALL
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
1,100
– –
WY icon
382
CALL
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
700
– –
ORCL icon
383
CALL
Oracle
ORCL
$339B
$6K ﹤0.01%
200
– –
VMW
384
CALL
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
200
– –
SPLK
385
CALL
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
100
– –
MNKD icon
386
CALL
MannKind Corp
MNKD
$1.19B
$1K ﹤0.01%
500
– –
AES icon
387
AES
AES
$10.6B
– –
-13,244
Closed -$322K
BABA icon
388
CALL
Alibaba
BABA
$276B
– –
-100
Closed -$1K
CAG icon
389
Conagra Brands
CAG
$7.42B
– –
-11,297
Closed -$377K
CNC icon
390
Centene
CNC
$30.5B
– –
-7,269
Closed -$472K
COLB icon
391
Columbia Banking Systems
COLB
$8.71B
– –
-5,445
Closed -$202K
GLW icon
392
Corning
GLW
$107B
– –
-4,957
Closed -$203K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,525
Closed -$225K
JCI icon
394
Johnson Controls International
JCI
$85.1B
– –
-35,753
Closed -$2.59M
LHX icon
395
L3Harris
LHX
$55.4B
– –
-1,451
Closed -$338K
NWL icon
396
Newell Brands
NWL
$2.21B
– –
-12,766
Closed -$326K
PM icon
397
Philip Morris
PM
$309B
– –
-2,003
Closed -$200K
RMD icon
398
ResMed
RMD
$31.1B
– –
-745
Closed -$205K
ROP icon
399
Roper Technologies
ROP
$40.4B
– –
-1,050
Closed -$503K
SIMO icon
400
Silicon Motion
SIMO
$7.11B
– –
-2,807
Closed -$212K
13 14 15
16
17

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
  • 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
  • 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
  • 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
  • 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
  • 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.