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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
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
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
LOW icon
26
Lowe's Companies
LOW
$119B
$3.68M 0.83%
16,352
+784
+5% +$186K
AYX
27
DELISTED
Alteryx Inc
AYX
$3.55M 0.8%
66,893
+10,039
+18% +$693K
ZS icon
28
Zscaler
ZS
$23.9B
$3.35M 0.75%
13,868
-1,808
-12% -$569K
QCOM icon
29
Qualcomm
QCOM
$177B
$3.23M 0.73%
19,602
+527
+3% +$84.4K
GD icon
30
General Dynamics
GD
$106B
$3.05M 0.68%
14,763
+1,520
+11% +$307K
CVX icon
31
Chevron
CVX
$381B
$3.03M 0.68%
23,880
-1,073
-4% -$122K
BA icon
32
Boeing
BA
$167B
$3.01M 0.68%
14,641
+190
+1% +$40.1K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.93M 0.66%
38,941
-385
-1% -$29.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.77M 0.62%
38,419
-962
-2% -$72.3K
WMT icon
35
Walmart Inc
WMT
$886B
$2.75M 0.62%
58,746
+1,950
+3% +$93.1K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$2.73M 0.61%
102,368
+6,880
+7% +$183K
PLD icon
37
Prologis
PLD
$136B
$2.7M 0.61%
17,366
-119
-0.7% -$17.8K
SCHW
38
Charles Schwab
SCHW
$180B
$2.65M 0.6%
29,736
-285
-0.9% -$23.1K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$2.64M 0.59%
16,028
-1,313
-8% -$215K
ET icon
40
Energy Transfer Partners
ET
$68.8B
$2.62M 0.59%
285,217
+89,332
+46% +$812K
RTX icon
41
RTX Corp
RTX
$296B
$2.59M 0.58%
29,663
+264
+0.9% +$23K
UNH icon
42
UnitedHealth
UNH
$381B
$2.56M 0.57%
5,541
+53
+1% +$24K
TJX icon
43
TJX Companies
TJX
$172B
$2.55M 0.57%
37,800
+27,804
+278% +$1.93M
MDT icon
44
Medtronic
MDT
$109B
$2.51M 0.56%
23,732
+1,396
+6% +$162K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$2.47M 0.55%
4,249
+15
+0.4% +$9.37K
IBM icon
46
IBM
IBM
$204B
$2.41M 0.54%
18,622
-759
-4% -$95.2K
CSCO icon
47
Cisco
CSCO
$449B
$2.4M 0.54%
42,368
+990
+2% +$56.6K
JPM icon
48
JPMorgan Chase
JPM
$942B
$2.32M 0.52%
15,986
-261
-2% -$42.9K
MRK icon
49
Merck
MRK
$326B
$2.28M 0.51%
28,507
+1,176
+4% +$93.7K
HD icon
50
Home Depot
HD
$337B
$2.28M 0.51%
6,522
-248
-4% -$94.4K
1
2
3 4 5

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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.