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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.35M | 0.55% |
34,952
-1,046
| -3% | -$61.6K |
|
|
P
52
Everpure Inc
P
$22.7B
| $2.28M | 0.54% |
80,904
-5,570
| -6% | -$162K |
|
53
Prologis
PLD
$139B
| $2.28M | 0.54% |
17,808
+320
| +2% | +$35.5K |
|
|
SCHW
54
Charles Schwab
SCHW
$183B
| $2.27M | 0.53% |
29,031
-689
| -2% | -$53.5K |
|
55
General Mills
GIS
$20.3B
| $2.25M | 0.53% |
29,305
-2,547
| -8% | -$207K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.19M | 0.51% |
7,029
+194
| +3% | +$57.6K |
|
57
UiPath
PATH
$5.99B
| $2.17M | 0.51% |
149,229
+2,870
| +2% | +$35.5K |
|
58
CVS Health
CVS
$139B
| $2.16M | 0.51% |
24,605
+786
| +3% | +$75.8K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $2.15M | 0.51% |
14,957
-106
| -0.7% | -$14.2K |
|
60
Cisco
CSCO
$446B
| $2.14M | 0.5% |
44,260
-195
| -0.4% | -$8.88K |
|
61
Northrop Grumman
NOC
$79.7B
| $2.13M | 0.5% |
4,808
-438
| -8% | -$228K |
|
62
MetLife
MET
$62.3B
| $2.05M | 0.48% |
28,432
-559
| -2% | -$40K |
|
63
Freeport-McMoran
FCX
$87.3B
| $2.04M | 0.48% |
44,886
+3,294
| +8% | +$115K |
|
64
SLB Ltd
SLB
$76.7B
| $1.97M | 0.46% |
34,293
-256
| -0.7% | -$12.7K |
|
65
Medtronic
MDT
$114B
| $1.95M | 0.46% |
23,843
-281
| -1% | -$22.8K |
|
66
Vanguard Total Stock Market ETF
VTI
$652B
| $1.94M | 0.46% |
9,576
+32
| +0.3% | +$6.17K |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.89M | 0.44% |
56,292
-1,704
| -3% | -$55.3K |
|
68
Blackrock
BLK
$168B
| $1.86M | 0.44% |
2,449
-12
| -0.5% | -$8.01K |
|
69
Home Depot
HD
$347B
| $1.81M | 0.43% |
5,770
+3
| +0.1% | +$914 |
|
70
Procter & Gamble
PG
$356B
| $1.81M | 0.43% |
12,815
+3,788
| +42% | +$531K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.75M | 0.41% |
57,487
+790
| +1% | +$22.7K |
|
72
Twilio
TWLO
$28.7B
| $1.74M | 0.41% |
29,326
+4,894
| +20% | +$279K |
|
73
Verizon
VZ
$204B
| $1.72M | 0.4% |
42,722
+3,494
| +9% | +$132K |
|
74
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $1.71M | 0.4% |
10,071
-184
| -2% | -$29.3K |
|
|
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.7M | 0.4% |
62,178
+29,448
| +90% | +$707K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.