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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 11.87%
3 Healthcare 7.68%
4 Industrials 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.27M 0.51%
22,314
+173
+0.8% +$16K
V icon
52
Visa
V
$689B
$2.24M 0.5%
10,891
+280
+3% +$60.1K
ALL icon
53
Allstate
ALL
$67.3B
$2.24M 0.5%
18,774
+1,753
+10% +$207K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.24M 0.5%
15,544
+641
+4% +$94.1K
P
55
Everpure Inc
P
$24.7B
$2.21M 0.5%
89,535
+1,321
+1% +$38.3K
PFE icon
56
Pfizer
PFE
$141B
$2.18M 0.49%
41,307
-5,258
-11% -$261K
FCX icon
57
Freeport-McMoran
FCX
$90.2B
$2.16M 0.49%
52,790
+3,330
+7% +$127K
NOC icon
58
Northrop Grumman
NOC
$77.8B
$2.16M 0.48%
5,409
+885
+20% +$330K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$2.15M 0.48%
9,732
-494
-5% -$117K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.11M 0.47%
20,102
-720
-3% -$76.3K
MRNA icon
61
Moderna
MRNA
$22.1B
$2.08M 0.47%
13,018
+876
+7% +$256K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$2M 0.45%
40,270
+1,896
+5% +$98.8K
BLK icon
63
Blackrock
BLK
$165B
$1.99M 0.45%
2,487
+38
+2% +$34.7K
GIS icon
64
General Mills
GIS
$19.5B
$1.96M 0.44%
28,362
+1,887
+7% +$120K
TEL icon
65
TE Connectivity
TEL
$60.2B
$1.95M 0.44%
12,943
+805
+7% +$124K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.84M 0.41%
63,521
-843
-1% -$24.3K
AMAT icon
67
Applied Materials
AMAT
$410B
$1.84M 0.41%
13,642
-496
-4% -$71.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.41%
6,010
+5
+0.1% +$1.43K
MET icon
69
MetLife
MET
$61.2B
$1.82M 0.41%
27,684
+1,778
+7% +$112K
INTC icon
70
Intel
INTC
$462B
$1.81M 0.41%
34,811
+12,495
+56% +$639K
CRM icon
71
Salesforce
CRM
$142B
$1.76M 0.4%
8,065
+939
+13% +$264K
VZ icon
72
Verizon
VZ
$198B
$1.76M 0.4%
33,116
+3,897
+13% +$203K
DIS icon
73
Walt Disney
DIS
$168B
$1.75M 0.39%
12,771
+394
+3% +$63.6K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.72M 0.39%
54,929
+780
+1% +$25.2K
PATH icon
75
UiPath
PATH
$6.02B
$1.71M 0.38%
49,304
+39,485
+402% +$1.95M
1 2
3
4 5

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MVIP
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180 Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
  • 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
  • 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
  • 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
  • 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.