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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
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
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
IVR icon
376
Invesco Mortgage Capital
IVR
$759M
$26K 0.01%
+1,044
New +$32.3K
VMW
377
CALL
DELISTED
VMware, Inc
VMW
$25K 0.01%
200
– –
ORCL icon
378
CALL
Oracle
ORCL
$339B
$16K ﹤0.01%
200
– –
QS icon
379
CALL
QuantumScape Corp
QS
$3.05B
$16K ﹤0.01%
+1,000
New +$27.4K
BABA icon
380
CALL
Alibaba
BABA
$276B
$12K ﹤0.01%
+100
New +$14.6K
SPLK
381
CALL
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
100
– –
MNKD icon
382
CALL
MannKind Corp
MNKD
$1.19B
$2K ﹤0.01%
500
– –
ADI icon
383
Analog Devices
ADI
$172B
– –
-1,290
Closed -$222K
AGNC icon
384
AGNC Investment
AGNC
$12.7B
– –
-10,456
Closed -$170K
APTV icon
385
Aptiv
APTV
$12.3B
– –
-1,650
Closed -$278K
ASAN icon
386
Asana
ASAN
$1.96B
– –
-2,182
Closed -$253K
BAX icon
387
Baxter International
BAX
$12.8B
– –
-4,938
Closed -$394K
BIDU icon
388
Baidu
BIDU
$35.7B
– –
-1,391
Closed -$228K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,450
Closed -$414K
CDW icon
390
CDW
CDW
$18.9B
– –
-1,326
Closed -$236K
CLW icon
391
Clearwater Paper
CLW
$348M
– –
-9,587
Closed -$351K
COIN icon
392
Coinbase
COIN
$42.2B
– –
-761
Closed -$214K
CXSE icon
393
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-6,882
Closed -$381K
DG icon
394
Dollar General
DG
$28.4B
– –
-7,814
Closed -$1.66M
DHR icon
395
Danaher
DHR
$138B
– –
-809
Closed -$216K
EDSA icon
396
Edesa Biotech
EDSA
$51.6M
– –
-2,857
Closed -$156K
FAS icon
397
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-4,000
Closed -$541K
FLNG icon
398
FLEX LNG
FLNG
$1.69B
– –
-10,000
Closed -$190K
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,872
Closed -$205K
MAR icon
400
Marriott International
MAR
$100B
– –
-1,576
Closed -$252K
13 14 15
16
17

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N
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HT
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GCM
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CVM
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MVIP
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SMM
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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.