We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$452B
| $2.29M | 0.5% |
41,378
+859
| +2% | +$48.2K |
|
|
CYBR
52
DELISTED
CyberArk
CYBR
| $2.28M | 0.5% |
12,504
-2,094
| -14% | -$318K |
|
53
Blackrock
BLK
$165B
| $2.22M | 0.49% |
2,449
+23
| +0.9% | +$20.6K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.2M | 0.48% |
20,822
-403
| -2% | -$42.8K |
|
55
Walt Disney
DIS
$168B
| $2.18M | 0.48% |
12,377
+447
| +4% | +$79.7K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.17M | 0.48% |
14,903
+389
| +3% | +$55.3K |
|
57
Allstate
ALL
$67.3B
| $2.16M | 0.48% |
17,021
-553
| -3% | -$73.1K |
|
58
Merck
MRK
$323B
| $2.14M | 0.47% |
27,331
+1,664
| +6% | +$127K |
|
59
Salesforce
CRM
$142B
| $2.08M | 0.46% |
7,126
+54
| +0.8% | +$13.7K |
|
60
Comcast
CMCSA
$80.9B
| $2.07M | 0.46% |
38,374
+781
| +2% | +$45.5K |
|
61
Energy Transfer Partners
ET
$68.5B
| $1.96M | 0.43% |
195,885
+13,128
| +7% | +$126K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.95M | 0.43% |
64,364
-744
| -1% | -$20.1K |
|
63
Pfizer
PFE
$141B
| $1.93M | 0.43% |
46,565
-431
| -0.9% | -$19.1K |
|
64
Freeport-McMoran
FCX
$90.2B
| $1.91M | 0.42% |
49,460
+6,234
| +14% | +$219K |
|
65
CVS Health
CVS
$137B
| $1.9M | 0.42% |
22,141
+434
| +2% | +$36.4K |
|
66
Applied Materials
AMAT
$410B
| $1.86M | 0.41% |
14,138
+11
| +0.1% | +$1.49K |
|
67
Northrop Grumman
NOC
$77.8B
| $1.79M | 0.39% |
4,524
+246
| +6% | +$88.9K |
|
68
TE Connectivity
TEL
$60.2B
| $1.79M | 0.39% |
12,138
+460
| +4% | +$66.4K |
|
69
Twilio
TWLO
$29.5B
| $1.73M | 0.38% |
4,901
+74
| +2% | +$26.9K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.72M | 0.38% |
54,149
+764
| +1% | +$24K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.71M | 0.38% |
6,005
+161
| +3% | +$45.2K |
|
72
MetLife
MET
$61.2B
| $1.7M | 0.37% |
25,906
+619
| +2% | +$37.3K |
|
73
NIO
NIO
$11.6B
| $1.7M | 0.37% |
44,967
-2,522
| -5% | -$104K |
|
74
Dollar General
DG
$27.2B
| $1.66M | 0.37% |
7,814
+229
| +3% | +$51.7K |
|
75
General Mills
GIS
$19.5B
| $1.65M | 0.36% |
26,475
+1,364
| +5% | +$80.6K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.