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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
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
Cap. Flow
+$5.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
PPG icon
PPG Industries
PPG
+$962K
3
WAB icon
Wabtec
WAB
+$933K
4
ATO icon
Atmos Energy
ATO
+$901K
5
VFC icon
VF Corp
VFC
+$672K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$657K
2
RTN
Raytheon Company
RTN
+$628K
3
TPR icon
Tapestry
TPR
+$609K
4
DRI icon
Darden Restaurants
DRI
+$608K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 9.28%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.1B
$1.28M 0.51%
41,470
+5,770
+16% +$162K
UNP icon
52
Union Pacific
UNP
$176B
$1.28M 0.51%
7,058
-243
-3% -$41.6K
AVGO icon
53
Broadcom
AVGO
$1.8T
$1.25M 0.5%
41,360
+2,170
+6% +$65.9K
XOM icon
54
ExxonMobil
XOM
$615B
$1.24M 0.5%
17,989
-1,170
-6% -$80.9K
VFC icon
55
VF Corp
VFC
$6.62B
$1.24M 0.49%
12,945
+7,497
+138% +$672K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$1.21M 0.48%
7,219
+316
+5% +$49.5K
PLD icon
57
Prologis
PLD
$138B
$1.16M 0.46%
12,604
+1,369
+12% +$121K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.46%
13,559
+300
+2% +$25.4K
SCHW
59
Charles Schwab
SCHW
$178B
$1.14M 0.45%
24,173
+3,427
+17% +$151K
DHI icon
60
D.R. Horton
DHI
$41.1B
$1.14M 0.45%
20,666
-222
-1% -$11.8K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$522M
$1.13M 0.45%
28,065
-3,630
-11% -$145K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$1.13M 0.45%
13,736
+34
+0.2% +$2.65K
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$1.12M 0.45%
16,798
+11,060
+193% +$633K
ADBE icon
64
Adobe
ADBE
$93.3B
$1.11M 0.44%
3,249
+134
+4% +$39.4K
DG icon
65
Dollar General
DG
$27.5B
$1.09M 0.43%
6,950
+864
+14% +$137K
IBM icon
66
IBM
IBM
$200B
$1.07M 0.43%
8,172
+1,132
+16% +$147K
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$1.06M 0.42%
9,781
-115
-1% -$12.4K
URI icon
68
United Rentals
URI
$63.4B
$1.06M 0.42%
6,818
+14
+0.2% +$2.03K
PG icon
69
Procter & Gamble
PG
$347B
$1.05M 0.42%
8,347
-4,775
-36% -$584K
HQL
70
abrdn Life Sciences Investors
HQL
$594M
$1.05M 0.42%
59,018
+7,507
+15% +$123K
PPG icon
71
PPG Industries
PPG
$25.8B
$992K 0.4%
+7,590
New +$962K
WAB icon
72
Wabtec
WAB
$43.8B
$989K 0.39%
+12,612
New +$933K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.38%
4,150
+17
+0.4% +$3.69K
CRM icon
74
Salesforce
CRM
$142B
$946K 0.38%
5,225
-103
-2% -$16.1K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$941K 0.38%
15,577
-604
-4% -$35.6K
1 2
3
4 5

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180 Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
  • 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
  • 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
  • 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
  • 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.