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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
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.67M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.1M |
| 4 |
Chevron
CVX
|
+$3.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$300B
| $1.77M | 0.9% |
+16,756
| New | +$1.79M |
|
27
Starbucks
SBUX
$122B
| $1.72M | 0.88% |
+29,939
| New | +$1.69M |
|
28
3M
MMM
$84.5B
| $1.64M | 0.83% |
+8,306
| New | +$1.6M |
|
29
Lockheed Martin
LMT
$120B
| $1.63M | 0.83% |
+5,086
| New | +$1.6M |
|
30
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
| $1.61M | 0.82% |
+52,478
| New | +$1.57M |
|
31
AstraZeneca
AZN
$263B
| $1.6M | 0.82% |
+23,089
| New | +$1.56M |
|
32
Altria Group
MO
$124B
| $1.57M | 0.8% |
+21,948
| New | +$1.47M |
|
33
McDonald's
MCD
$194B
| $1.55M | 0.79% |
+8,990
| New | +$1.51M |
|
34
JPMorgan Chase
JPM
$915B
| $1.54M | 0.78% |
+14,386
| New | +$1.46M |
|
35
Texas Instruments
TXN
$258B
| $1.51M | 0.77% |
+14,470
| New | +$1.41M |
|
36
General Motors
GM
$69.4B
| $1.49M | 0.76% |
+36,256
| New | +$1.57M |
|
37
IBM
IBM
$199B
| $1.46M | 0.74% |
+9,968
| New | +$1.45M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.73% |
+21,023
| New | +$1.36M |
|
39
Automatic Data Processing
ADP
$102B
| $1.42M | 0.72% |
+12,139
| New | +$1.39M |
|
40
Emerson Electric
EMR
$78.8B
| $1.4M | 0.71% |
+20,083
| New | +$1.3M |
|
41
iShares Global 100 ETF
IOO
$8.63B
| $1.39M | 0.71% |
+30,038
| New | +$1.37M |
|
42
Amgen
AMGN
$201B
| $1.38M | 0.7% |
+7,922
| New | +$1.4M |
|
43
Kimberly-Clark
KMB
$36.4B
| $1.37M | 0.7% |
+11,383
| New | +$1.33M |
|
44
Bank of America
BAC
$432B
| $1.34M | 0.68% |
+45,539
| New | +$1.26M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | 0.68% |
+13,079
| New | +$1.29M |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.32M | 0.67% |
+25,160
| New | +$1.3M |
|
47
Dominion Energy
D
$63.5B
| $1.32M | 0.67% |
+16,291
| New | +$1.32M |
|
48
PACCAR
PCAR
$66.9B
| $1.31M | 0.67% |
+27,761
| New | +$1.31M |
|
49
Home Depot
HD
$345B
| $1.26M | 0.64% |
+6,665
| New | +$1.15M |
|
50
RTX Corp
RTX
$265B
| $1.23M | 0.63% |
+15,355
| New | +$1.17M |
|
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180 Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 105,689 shares worth $9.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Healthcare.
- 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
- 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.
Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.