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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
Cap. Flow
+$7.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.25M
2
PLD icon
Prologis
PLD
+$2.18M
3
PEP icon
PepsiCo
PEP
+$1.98M
4
TSCO icon
Tractor Supply
TSCO
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.82M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
RHI icon
Robert Half
RHI
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.78M
5
NOC icon
Northrop Grumman
NOC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Discretionary 10.48%
3 Healthcare 6.8%
4 Communication Services 6.08%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
376
Hello Group
MOMO
$867M
$89K 0.02%
13,226
– –
VVR icon
377
Invesco Senior Income Trust
VVR
$456M
$68.3K 0.01%
16,500
-822
-5% -$3.29K
BFLY icon
378
Butterfly Network
BFLY
$1.86B
$66.2K 0.01%
62,432
-7,606
-11% -$7.53K
DSX icon
379
Diana Shipping
DSX
$266M
$64.9K 0.01%
22,000
-3,071
-12% -$8.49K
DNA icon
380
Ginkgo Bioworks
DNA
$498M
$42.6K 0.01%
637
-42
-6% -$2.57K
LAZR
381
DELISTED
Luminar Technologies
LAZR
$39.1K 0.01%
836
+87
+12% +$4.32K
MTTR
382
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38.4K 0.01%
14,814
+2,444
+20% +$5.88K
NCV
383
Virtus Convertible & Income Fund
NCV
$372M
$37K 0.01%
2,750
– –
ADI icon
384
Analog Devices
ADI
$172B
– –
-1,145
Closed -$200K
ALGN icon
385
Align Technology
ALGN
$12.9B
– –
-1,008
Closed -$308K
BTI icon
386
British American Tobacco
BTI
$136B
– –
-6,738
Closed -$212K
FXI icon
387
iShares China Large-Cap ETF
FXI
$4.32B
– –
-8,173
Closed -$217K
GT icon
388
Goodyear
GT
$2.09B
– –
-16,232
Closed -$202K
KYN icon
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-12,829
Closed -$108K
LEN icon
390
Lennar Class A
LEN
$20.4B
– –
-1,880
Closed -$204K
RHI icon
391
Robert Half
RHI
$4.11B
– –
-25,369
Closed -$1.86M
SQM icon
392
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-5,000
Closed -$298K
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,942
Closed -$382K
TECK icon
394
Teck Resources
TECK
$28.2B
– –
-4,745
Closed -$204K
TEL icon
395
TE Connectivity
TEL
$60B
– –
-14,399
Closed -$1.78M
TU icon
396
Telus
TU
$17.4B
– –
-12,197
Closed -$199K
UVIX icon
397
2x Long VIX Futures ETF
UVIX
$300M
– –
-5
Closed -$34.9K
NEWR
398
DELISTED
New Relic, Inc.
NEWR
– –
-2,578
Closed -$221K
JPS
399
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,021
Closed -$92.7K
12 13 14 15
16

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GCM
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MVIP
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180 Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
  • 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
  • 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
  • 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
  • 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.

Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.