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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
Goldman Sachs
GS
|
+$581K |
| 5 |
VMW
VMware, Inc
VMW
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$6.02B
| $3.22M | 0.73% |
188,458
+19,435
| +11% | +$324K |
|
27
Energy Transfer Partners
ET
$68.5B
| $3.19M | 0.72% |
227,292
-7,159
| -3% | -$95K |
|
28
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $3.17M | 0.71% |
153,024
+3,075
| +2% | +$70.1K |
|
29
TJX Companies
TJX
$173B
| $3.06M | 0.69% |
34,392
-1,776
| -5% | -$156K |
|
|
AYX
30
DELISTED
Alteryx Inc
AYX
| $3.02M | 0.68% |
80,049
+19,936
| +33% | +$715K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.95M | 0.66% |
39,297
-2,262
| -5% | -$171K |
|
32
Merck
MRK
$323B
| $2.9M | 0.65% |
28,151
+1,345
| +5% | +$145K |
|
33
JPMorgan Chase
JPM
$947B
| $2.85M | 0.64% |
19,684
+1,210
| +7% | +$181K |
|
34
Boeing
BA
$167B
| $2.84M | 0.64% |
14,798
-232
| -2% | -$50.8K |
|
35
Lowe's Companies
LOW
$119B
| $2.77M | 0.62% |
13,312
+457
| +4% | +$103K |
|
36
TSMC
TSM
$2.07T
| $2.66M | 0.6% |
30,666
+1,507
| +5% | +$143K |
|
|
P
37
Everpure Inc
P
$24.7B
| $2.65M | 0.6% |
74,475
-4,287
| -5% | -$159K |
|
38
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $2.62M | 0.59% |
123,255
+3,862
| +3% | +$87.2K |
|
39
UnitedHealth
UNH
$379B
| $2.6M | 0.58% |
5,150
+190
| +4% | +$93.5K |
|
40
Visa
V
$689B
| $2.58M | 0.58% |
11,218
+427
| +4% | +$103K |
|
41
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $2.53M | 0.57% |
295,473
+42,939
| +17% | +$412K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.53M | 0.57% |
7,225
+43
| +0.6% | +$15.3K |
|
43
Northrop Grumman
NOC
$77.8B
| $2.47M | 0.56% |
5,605
+148
| +3% | +$65K |
|
44
IBM
IBM
$204B
| $2.46M | 0.55% |
17,563
-219
| -1% | -$31.2K |
|
45
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $2.39M | 0.54% |
259,153
+47,764
| +23% | +$448K |
|
46
Cisco
CSCO
$452B
| $2.36M | 0.53% |
43,972
+2,227
| +5% | +$120K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.53% |
32,387
-949
| -3% | -$70.8K |
|
48
Procter & Gamble
PG
$346B
| $2.29M | 0.52% |
15,732
+713
| +5% | +$109K |
|
49
Qualcomm
QCOM
$179B
| $2.22M | 0.5% |
19,983
+265
| +1% | +$30.7K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.21M | 0.5% |
34,333
+16
| +0% | +$1.07K |
|
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180 Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
- 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
- 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
- 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
- 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
- 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.
Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.