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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
Goldman Sachs
GS
|
+$581K |
| 5 |
VMW
VMware, Inc
VMW
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$12.7B
| – | – |
-4,083
| Closed | -$210K |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-5,067
| Closed | -$253K |
|
378
Illinois Tool Works
ITW
$84.1B
| – | – |
-859
| Closed | -$216K |
|
379
Martin Marietta Materials
MLM
$34.2B
| – | – |
-1,080
| Closed | -$493K |
|
|
380
ProShares Ultra QQQ
QLD
$11.7B
| – | – |
-20,000
| Closed | -$647K |
|
|
381
RTX Corp
RTX
$290B
| – | – |
-27,237
| Closed | -$2.68M |
|
382
iShares Silver Trust
SLV
$27.7B
| – | – |
-9,630
| Closed | -$202K |
|
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-1,938
| Closed | -$208K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| – | – |
-3,924
| Closed | -$565K |
|
|
APPH
385
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-101,526
| Closed | -$42.1K |
|
|
SILX
386
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| – | – |
-62,127
| Closed | -$111K |
|
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180 Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
- 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
- 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
- 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
- 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
- 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.
Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.