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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$167B
| $1.99M | 0.55% |
16,442
+363
| +2% | +$55.7K |
|
52
Visa
V
$689B
| $1.96M | 0.54% |
11,040
+1
| +0% | +$203 |
|
53
Medtronic
MDT
$108B
| $1.95M | 0.54% |
24,124
-871
| -3% | -$78.3K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.9M | 0.52% |
35,998
-933
| -3% | -$54.9K |
|
|
55
UiPath
PATH
$6.02B
| $1.85M | 0.51% |
146,359
+32,663
| +29% | +$573K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.83M | 0.5% |
15,063
-445
| -3% | -$60.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.5% |
6,835
+81
| +1% | +$23K |
|
58
JPMorgan Chase
JPM
$947B
| $1.81M | 0.5% |
17,325
-89
| -0.5% | -$10.2K |
|
59
Cisco
CSCO
$452B
| $1.78M | 0.49% |
44,455
-744
| -2% | -$33K |
|
60
Prologis
PLD
$137B
| $1.78M | 0.49% |
17,488
-223
| -1% | -$27.7K |
|
61
MetLife
MET
$61.2B
| $1.76M | 0.48% |
28,991
-584
| -2% | -$37.3K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.74M | 0.48% |
57,996
-4,130
| -7% | -$135K |
|
63
Vanguard Total Stock Market ETF
VTI
$655B
| $1.71M | 0.47% |
9,544
+85
| +0.9% | +$16.9K |
|
64
Twilio
TWLO
$29.5B
| $1.69M | 0.46% |
24,432
+5,776
| +31% | +$462K |
|
65
Pfizer
PFE
$141B
| $1.68M | 0.46% |
38,440
+1,777
| +5% | +$86.3K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.64M | 0.45% |
17,089
-1,328
| -7% | -$133K |
|
|
CYBR
67
DELISTED
CyberArk
CYBR
| $1.61M | 0.44% |
10,738
-140
| -1% | -$20K |
|
68
Home Depot
HD
$335B
| $1.59M | 0.44% |
5,767
-28
| -0.5% | -$8.27K |
|
69
Moderna
MRNA
$22.1B
| $1.56M | 0.43% |
13,172
-361
| -3% | -$54.8K |
|
70
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $1.53M | 0.42% |
171,849
+40,801
| +31% | +$378K |
|
71
TE Connectivity
TEL
$60.2B
| $1.53M | 0.42% |
13,888
-273
| -2% | -$34K |
|
72
Verizon
VZ
$198B
| $1.49M | 0.41% |
39,228
+2,353
| +6% | +$105K |
|
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.47M | 0.4% |
10,255
-54
| -0.5% | -$8.58K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.46M | 0.4% |
56,697
+1,336
| +2% | +$38.7K |
|
|
HQL
75
abrdn Life Sciences Investors
HQL
$588M
| $1.41M | 0.39% |
103,332
+8,341
| +9% | +$125K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.