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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
MNST icon
376
Monster Beverage
MNST
$95.1B
– –
-5,748
Closed -$272K
NEM icon
377
Newmont
NEM
$96.2B
– –
-3,356
Closed -$205K
OTRK
378
DELISTED
Ontrak
OTRK
– –
-318
Closed -$31K
PKG icon
379
Packaging Corp of America
PKG
$22.2B
– –
-1,456
Closed -$202K
STX icon
380
Seagate
STX
$173B
– –
-4,602
Closed -$318K
UBER icon
381
Uber
UBER
$145B
– –
-9,700
Closed -$207K
UHS icon
382
Universal Health Services
UHS
$10.2B
– –
-2,603
Closed -$276K
USO icon
383
United States Oil Fund
USO
$2.15B
– –
-4,000
Closed -$327K
VFC icon
384
VF Corp
VFC
$5.92B
– –
-6,978
Closed -$308K
VGT icon
385
Vanguard Information Technology ETF
VGT
$133B
– –
-4,888
Closed -$200K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.5B
– –
-851
Closed -$203K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$123B
– –
-727
Closed -$209K
WEAT icon
388
Teucrium Wheat Fund
WEAT
$293M
– –
-2,000
Closed -$86K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,643
Closed -$213K
CPAY icon
390
Corpay
CPAY
$25.7B
– –
-1,010
Closed -$216K
DRE
391
DELISTED
Duke Realty Corp.
DRE
– –
-5,978
Closed -$336K
12 13 14 15
16

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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.