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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
Cap. Flow
+$46.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.05M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
ZS icon
Zscaler
ZS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$660K
3
TD icon
Toronto Dominion Bank
TD
+$453K
4
NGG icon
National Grid
NGG
+$307K
5
AEP icon
American Electric Power
AEP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 11.45%
3 Healthcare 8.27%
4 Financials 6.43%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.8M 0.81%
57,331
+38,957
+212% +$1.46M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.51M 0.72%
4,946
-142
-3% -$66.6K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 0.72%
23,751
+146
+0.6% +$15.1K
WMT icon
29
Walmart Inc
WMT
$900B
$2.47M 0.71%
51,669
+1,539
+3% +$74.7K
MDT icon
30
Medtronic
MDT
$111B
$2.38M 0.69%
20,152
+1,590
+9% +$175K
T icon
31
AT&T
T
$169B
$2.34M 0.68%
107,049
+19,501
+22% +$421K
CVX icon
32
Chevron
CVX
$374B
$2.31M 0.67%
24,441
-891
-4% -$72.1K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.2M 0.63%
15,920
+1,217
+8% +$136K
V icon
34
Visa
V
$697B
$2.15M 0.62%
10,652
-119
-1% -$24.4K
IBM icon
35
IBM
IBM
$214B
$2.14M 0.62%
17,375
+6,898
+66% +$797K
NIO icon
36
NIO
NIO
$11.7B
$2.14M 0.62%
+36,551
New +$1.41M
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.12M 0.61%
72,335
+5,298
+8% +$164K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$2.09M 0.6%
23,360
+16,560
+244% +$1.4M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$2.08M 0.6%
10,469
+190
+2% +$34.7K
DIS icon
40
Walt Disney
DIS
$172B
$2.07M 0.6%
11,992
+104
+0.9% +$14.9K
CYBR
41
DELISTED
CyberArk
CYBR
$2.06M 0.6%
+12,573
New +$1.46M
HD icon
42
Home Depot
HD
$343B
$2.05M 0.59%
7,490
+124
+2% +$34.1K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.04M 0.59%
5,986
+1,921
+47% +$706K
MNKD icon
44
MannKind Corp
MNKD
$1.21B
$1.99M 0.57%
619,025
+119,533
+24% +$313K
MRK icon
45
Merck
MRK
$326B
$1.99M 0.57%
25,004
+374
+2% +$28.6K
UNH icon
46
UnitedHealth
UNH
$389B
$1.96M 0.57%
5,572
+55
+1% +$18.4K
CMCSA icon
47
Comcast
CMCSA
$85.8B
$1.96M 0.56%
40,050
+2,795
+8% +$134K
RTX icon
48
RTX Corp
RTX
$295B
$1.83M 0.53%
26,359
+13,035
+98% +$857K
CVS icon
49
CVS Health
CVS
$140B
$1.81M 0.52%
24,033
+902
+4% +$58.7K
SCHW
50
Charles Schwab
SCHW
$184B
$1.8M 0.52%
30,478
+368
+1% +$16.7K
1
2
3 4 5

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180 Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.

  • 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
  • 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
  • 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
  • 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
  • 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
  • 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.

Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.