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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.5B
| – | – |
-1,252
| Closed | -$282K |
|
402
WIX.com
WIX
$2.56B
| – | – |
-930
| Closed | -$241K |
|
403
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-7,566
| Closed | -$323K |
|
|
PFPT
404
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,883
| Closed | -$329K |
|
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180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.