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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$167B
| $1.79M | 0.52% |
2,435
+184
| +8% | +$122K |
|
52
Pfizer
PFE
$143B
| $1.78M | 0.51% |
48,409
+4
| +0% | +$147 |
|
53
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.76M | 0.51% |
14,218
-110
| -0.8% | -$12.3K |
|
54
Verizon
VZ
$197B
| $1.67M | 0.48% |
29,183
+6,767
| +30% | +$402K |
|
55
Applied Materials
AMAT
$347B
| $1.66M | 0.48% |
15,198
-1,256
| -8% | -$92.8K |
|
56
Dollar General
DG
$28.4B
| $1.65M | 0.48% |
8,005
+105
| +1% | +$22.4K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.63M | 0.47% |
68,635
+220
| +0.3% | +$4K |
|
58
General Dynamics
GD
$103B
| $1.63M | 0.47% |
10,622
+1,460
| +16% | +$213K |
|
59
Cisco
CSCO
$443B
| $1.62M | 0.47% |
35,817
+565
| +2% | +$23.2K |
|
60
Prologis
PLD
$136B
| $1.55M | 0.45% |
15,777
+541
| +4% | +$54.7K |
|
61
Intel
INTC
$413B
| $1.54M | 0.44% |
26,539
+1,336
| +5% | +$65.2K |
|
62
Johnson Controls International
JCI
$85.1B
| $1.53M | 0.44% |
29,562
+2,093
| +8% | +$93K |
|
63
Qualcomm
QCOM
$164B
| $1.52M | 0.44% |
9,313
+5,411
| +139% | +$754K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.51M | 0.44% |
53,467
+493
| +0.9% | +$12K |
|
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.5M | 0.43% |
29,476
-203
| -0.7% | -$10.3K |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$14.7B
| $1.47M | 0.43% |
81,720
-860
| -1% | -$14.6K |
|
67
Allstate
ALL
$70.6B
| $1.44M | 0.42% |
13,062
+2,266
| +21% | +$223K |
|
68
Lam Research
LRCX
$316B
| $1.44M | 0.42% |
24,830
-4,270
| -15% | -$180K |
|
69
PayPal
PYPL
$50.3B
| $1.43M | 0.41% |
5,772
+794
| +16% | +$165K |
|
70
Bristol-Myers Squibb
BMY
$129B
| $1.42M | 0.41% |
21,339
+1,090
| +5% | +$67K |
|
71
Union Pacific
UNP
$174B
| $1.37M | 0.4% |
6,382
-1,233
| -16% | -$246K |
|
72
General Motors
GM
$80.9B
| $1.37M | 0.4% |
25,035
-117
| -0.5% | -$4.55K |
|
73
Vanguard Total World Stock ETF
VT
$75.3B
| $1.36M | 0.39% |
14,303
+189
| +1% | +$16.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.33M | 0.38% |
5,680
+54
| +1% | +$11.9K |
|
75
General Mills
GIS
$20.2B
| $1.31M | 0.38% |
23,566
+1,313
| +6% | +$79.4K |
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.