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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
(-1.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$1.95M |
| 2 |
TJX Companies
TJX
|
+$1.93M |
| 3 |
Twilio
TWLO
|
+$1.18M |
| 4 |
Energy Transfer Partners
ET
|
+$812K |
| 5 |
Lockheed Martin
LMT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.25M |
| 2 |
Dollar General
DG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Zscaler
ZS
|
+$569K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Magna International
MGA
$18.9B
| – | – |
-2,869
| Closed | -$247K |
|
402
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| – | – |
-11,321
| Closed | -$181K |
|
403
News Corp Class A
NWSA
$15.6B
| – | – |
-10,332
| Closed | -$247K |
|
404
Sea Limited
SE
$66.5B
| – | – |
-1,139
| Closed | -$404K |
|
405
ProShares Ultra S&P500
SSO
$7.55B
| – | – |
-9,600
| Closed | -$310K |
|
406
Atlassian
TEAM
$26.6B
| – | – |
-613
| Closed | -$251K |
|
407
Teva Pharmaceuticals
TEVA
$40B
| – | – |
-10,439
| Closed | -$101K |
|
408
VEON
VEON
$3.52B
| – | – |
-400
| Closed | -$23K |
|
409
West Pharmaceutical
WST
$23.7B
| – | – |
-899
| Closed | -$364K |
|
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-1,964
| Closed | -$202K |
|
411
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,748
| Closed | -$248K |
|
|
SJR
412
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-7,422
| Closed | -$218K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,060
| Closed | -$380K |
|
|
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,719
| Closed | -$232K |
|
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180 Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
- 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
- 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
- 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
- 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.
Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.