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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
DHI icon
376
D.R. Horton
DHI
$41.2B
– –
-7,753
Closed -$522K
DHR icon
377
Danaher
DHR
$138B
– –
-1,127
Closed -$258K
ECL icon
378
Ecolab
ECL
$79.8B
– –
-1,482
Closed -$214K
FBIN icon
379
Fortune Brands Innovations
FBIN
$5.86B
– –
-5,188
Closed -$238K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,668
Closed -$266K
GPI icon
381
Group 1 Automotive
GPI
$4.26B
– –
-1,996
Closed -$285K
HII icon
382
Huntington Ingalls Industries
HII
$11B
– –
-1,060
Closed -$235K
HUN icon
383
Huntsman Corp
HUN
$2.1B
– –
-8,318
Closed -$204K
LHX icon
384
L3Harris
LHX
$55.4B
– –
-1,121
Closed -$233K
LNC icon
385
Lincoln National
LNC
$7.92B
– –
-6,752
Closed -$296K
MHK icon
386
Mohawk Industries
MHK
$6.91B
– –
-2,392
Closed -$218K
MKSI icon
387
MKS Inc
MKSI
$17.4B
– –
-3,736
Closed -$309K
MS icon
388
Morgan Stanley
MS
$319B
– –
-2,692
Closed -$213K
PCAR icon
389
PACCAR
PCAR
$70.5B
– –
-7,146
Closed -$399K
PH icon
390
Parker-Hannifin
PH
$120B
– –
-1,239
Closed -$300K
SKM icon
391
SK Telecom
SKM
$11.4B
– –
-17,563
Closed -$338K
SLV icon
392
iShares Silver Trust
SLV
$27.7B
– –
-10,397
Closed -$182K
TGT icon
393
Target
TGT
$66.3B
– –
-2,105
Closed -$312K
TSN icon
394
Tyson Foods
TSN
$21.5B
– –
-4,320
Closed -$285K
ULTA icon
395
Ulta Beauty
ULTA
$21.8B
– –
-809
Closed -$325K
UVIX icon
396
2x Long VIX Futures ETF
UVIX
$300M
– –
-4
Closed -$489K
WIT icon
397
Wipro
WIT
$19.5B
– –
-38,460
Closed -$91K
SUM
398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,701
Closed -$299K
SBNY
399
DELISTED
Signature Bank
SBNY
– –
-1,583
Closed -$239K
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.