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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.89M | 0.86% |
75,104
+315
| +0.4% | +$16.3K |
|
|
27
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.5M | 0.77% |
206,150
+75,055
| +57% | +$1.29M |
|
28
Lockheed Martin
LMT
$134B
| $3.43M | 0.76% |
9,387
+1,485
| +19% | +$537K |
|
|
29
Lowe's Companies
LOW
$119B
| $3.41M | 0.75% |
15,568
+10,589
| +213% | +$2.11M |
|
30
Boeing
BA
$167B
| $3.14M | 0.69% |
14,451
-20
| -0.1% | -$4.46K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.99M | 0.66% |
39,381
-1,219
| -3% | -$92.7K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 0.66% |
39,326
-1,297
| -3% | -$98.8K |
|
33
Medtronic
MDT
$108B
| $2.85M | 0.63% |
22,336
+295
| +1% | +$38.2K |
|
34
Johnson & Johnson
JNJ
$641B
| $2.8M | 0.62% |
17,341
+315
| +2% | +$53.7K |
|
35
General Dynamics
GD
$105B
| $2.75M | 0.61% |
13,243
+159
| +1% | +$31.1K |
|
36
Chevron
CVX
$378B
| $2.73M | 0.6% |
24,953
-339
| -1% | -$33.8K |
|
37
JPMorgan Chase
JPM
$947B
| $2.71M | 0.6% |
16,247
+149
| +0.9% | +$23.4K |
|
38
IBM
IBM
$204B
| $2.68M | 0.59% |
19,381
+114
| +0.6% | +$15.2K |
|
39
RTX Corp
RTX
$294B
| $2.67M | 0.59% |
29,399
+404
| +1% | +$34.6K |
|
40
Walmart Inc
WMT
$889B
| $2.66M | 0.59% |
56,796
+1,353
| +2% | +$65.2K |
|
41
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $2.58M | 0.57% |
95,488
+8,525
| +10% | +$229K |
|
42
Qualcomm
QCOM
$179B
| $2.48M | 0.55% |
19,075
+1,126
| +6% | +$160K |
|
43
Thermo Fisher Scientific
TMO
$208B
| $2.47M | 0.54% |
4,234
+19
| +0.5% | +$10.4K |
|
44
Visa
V
$689B
| $2.45M | 0.54% |
10,611
+343
| +3% | +$80.4K |
|
|
SCHW
45
Charles Schwab
SCHW
$181B
| $2.43M | 0.54% |
30,021
-132
| -0.4% | -$9.43K |
|
46
Prologis
PLD
$137B
| $2.4M | 0.53% |
17,485
+268
| +2% | +$34.8K |
|
47
Home Depot
HD
$335B
| $2.37M | 0.52% |
6,770
-18
| -0.3% | -$5.91K |
|
48
Vanguard Total Stock Market ETF
VTI
$655B
| $2.36M | 0.52% |
10,226
-312
| -3% | -$71.1K |
|
49
UnitedHealth
UNH
$379B
| $2.35M | 0.52% |
5,488
+126
| +2% | +$52.2K |
|
|
P
50
Everpure Inc
P
$24.7B
| $2.31M | 0.51% |
88,214
-1,597
| -2% | -$35.3K |
|
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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.