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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $3.86M | 0.77% |
160,094
+7,070
| +5% | +$162K |
|
27
Boeing
BA
$167B
| $3.76M | 0.75% |
14,936
+138
| +0.9% | +$29.5K |
|
|
AYX
28
DELISTED
Alteryx Inc
AYX
| $3.72M | 0.74% |
79,016
-1,033
| -1% | -$40.1K |
|
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $3.52M | 0.7% |
351,108
+55,635
| +19% | +$519K |
|
|
30
NXP Semiconductors
NXPI
$67.6B
| $3.49M | 0.7% |
15,767
+11,174
| +243% | +$2.25M |
|
31
JPMorgan Chase
JPM
$947B
| $3.32M | 0.66% |
19,297
-387
| -2% | -$58.6K |
|
32
Walmart Inc
WMT
$889B
| $3.26M | 0.65% |
61,443
+462
| +0.8% | +$24.4K |
|
33
Energy Transfer Partners
ET
$68.5B
| $3.15M | 0.63% |
227,004
-288
| -0.1% | -$3.91K |
|
34
TJX Companies
TJX
$173B
| $3.14M | 0.63% |
33,689
-703
| -2% | -$63.1K |
|
|
35
KLA
KLAC
$266B
| $3.13M | 0.63% |
55,770
+35,060
| +169% | +$1.82M |
|
36
Merck
MRK
$323B
| $3.11M | 0.62% |
27,501
-650
| -2% | -$67.5K |
|
37
TSMC
TSM
$2.07T
| $3.03M | 0.61% |
29,826
-840
| -3% | -$80.1K |
|
38
Chevron
CVX
$378B
| $2.96M | 0.59% |
19,794
+119
| +0.6% | +$18K |
|
39
Twilio
TWLO
$29.5B
| $2.95M | 0.59% |
41,432
+5,225
| +14% | +$326K |
|
40
Salesforce
CRM
$142B
| $2.93M | 0.59% |
11,458
+586
| +5% | +$133K |
|
41
PNC Financial Services
PNC
$99.6B
| $2.93M | 0.59% |
18,737
+13,922
| +289% | +$1.8M |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.89M | 0.58% |
37,674
-1,623
| -4% | -$123K |
|
43
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $2.88M | 0.58% |
127,025
+3,770
| +3% | +$83.9K |
|
44
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $2.83M | 0.57% |
315,313
+56,160
| +22% | +$495K |
|
|
45
PepsiCo
PEP
$191B
| $2.79M | 0.56% |
16,128
+11,959
| +287% | +$1.98M |
|
46
IBM
IBM
$204B
| $2.76M | 0.55% |
17,071
-492
| -3% | -$74.3K |
|
47
Eaton
ETN
$155B
| $2.72M | 0.54% |
11,368
+7,061
| +164% | +$1.56M |
|
48
Visa
V
$689B
| $2.71M | 0.54% |
10,485
-733
| -7% | -$181K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.61M | 0.52% |
7,202
-23
| -0.3% | -$8.07K |
|
|
P
50
Everpure Inc
P
$24.7B
| $2.6M | 0.52% |
74,534
+59
| +0.1% | +$2.07K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.