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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.47M | 0.82% |
45,522
-5,749
| -11% | -$431K |
|
27
Energy Transfer Partners
ET
$68.5B
| $3.35M | 0.79% |
248,079
-2,103
| -0.8% | -$25.2K |
|
28
Boeing
BA
$167B
| $3.34M | 0.78% |
15,687
-755
| -5% | -$123K |
|
|
AYX
29
DELISTED
Alteryx Inc
AYX
| $3.16M | 0.74% |
57,094
-3,795
| -6% | -$181K |
|
30
Lockheed Martin
LMT
$134B
| $3.09M | 0.73% |
6,714
-378
| -5% | -$176K |
|
31
UnitedHealth
UNH
$379B
| $3.04M | 0.71% |
6,163
-196
| -3% | -$104K |
|
|
32
iShares International Select Dividend ETF
IDV
$8.24B
| $3.02M | 0.71% |
102,490
-20,866
| -17% | -$529K |
|
|
33
TSMC
TSM
$2.07T
| $3.01M | 0.71% |
32,158
+22,517
| +234% | +$1.63M |
|
34
Walmart Inc
WMT
$889B
| $2.96M | 0.7% |
62,418
-5,127
| -8% | -$243K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $2.9M | 0.68% |
19,714
-375
| -2% | -$44K |
|
36
RTX Corp
RTX
$294B
| $2.82M | 0.66% |
28,082
-1,559
| -5% | -$147K |
|
37
Lowe's Companies
LOW
$119B
| $2.67M | 0.63% |
13,227
-454
| -3% | -$90.7K |
|
38
Qualcomm
QCOM
$179B
| $2.65M | 0.62% |
19,818
+555
| +3% | +$64.9K |
|
39
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $2.65M | 0.62% |
115,366
+6,181
| +6% | +$126K |
|
40
TJX Companies
TJX
$173B
| $2.63M | 0.62% |
31,892
-5,958
| -16% | -$440K |
|
41
JPMorgan Chase
JPM
$947B
| $2.58M | 0.61% |
18,411
+1,086
| +6% | +$138K |
|
42
Johnson & Johnson
JNJ
$641B
| $2.56M | 0.6% |
15,135
-1,039
| -6% | -$179K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 0.6% |
34,962
-622
| -2% | -$44.3K |
|
44
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $2.51M | 0.59% |
213,329
+41,480
| +24% | +$417K |
|
45
Robert Half
RHI
$4.07B
| $2.5M | 0.59% |
30,880
+3,198
| +12% | +$244K |
|
46
Moderna
MRNA
$22.1B
| $2.49M | 0.59% |
12,879
-293
| -2% | -$47.9K |
|
47
IBM
IBM
$204B
| $2.45M | 0.58% |
18,199
-539
| -3% | -$74.3K |
|
48
Visa
V
$689B
| $2.45M | 0.58% |
10,889
-151
| -1% | -$30.5K |
|
49
Thermo Fisher Scientific
TMO
$208B
| $2.42M | 0.57% |
4,198
+3
| +0.1% | +$1.59K |
|
50
Applied Materials
AMAT
$410B
| $2.36M | 0.56% |
20,428
+4,274
| +26% | +$410K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.