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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
Cap. Flow
+$7.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.25M
2
PLD icon
Prologis
PLD
+$2.18M
3
PEP icon
PepsiCo
PEP
+$1.98M
4
TSCO icon
Tractor Supply
TSCO
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.82M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
RHI icon
Robert Half
RHI
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.78M
5
NOC icon
Northrop Grumman
NOC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Discretionary 10.48%
3 Healthcare 6.8%
4 Communication Services 6.08%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$174B
$2.58M 0.52%
18,383
-1,600
-8% -$198K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.41M 0.48%
5,288
-23
-0.4% -$10.2K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.4M 0.48%
30,632
-1,755
-5% -$131K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.39M 0.48%
36,141
+6,164
+21% +$388K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.35M 0.47%
33,805
-528
-2% -$34.8K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$2.35M 0.47%
9,952
+9
+0.1% +$1.99K
AMAT icon
57
Applied Materials
AMAT
$378B
$2.3M 0.46%
14,875
-892
-6% -$131K
MDT icon
58
Medtronic
MDT
$111B
$2.29M 0.46%
27,646
+1,281
+5% +$97.6K
CSCO icon
59
Cisco
CSCO
$460B
$2.25M 0.45%
44,525
+553
+1% +$28.3K
SCHW
60
Charles Schwab
SCHW
$184B
$2.23M 0.45%
32,240
+26
+0.1% +$1.5K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.23M 0.45%
78,567
+3,952
+5% +$106K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.15M 0.43%
65,177
+3,699
+6% +$115K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.13M 0.43%
14,655
-185
-1% -$24.8K
FCX icon
64
Freeport-McMoran
FCX
$89.4B
$2.11M 0.42%
50,088
-8,676
-15% -$320K
JNJ icon
65
Johnson & Johnson
JNJ
$648B
$2.11M 0.42%
13,171
-488
-4% -$74.8K
SNOW icon
66
Snowflake
SNOW
$94.6B
$2.1M 0.42%
11,119
-68
-0.6% -$11.5K
BLK icon
67
Blackrock
BLK
$170B
$2.1M 0.42%
2,625
+25
+1% +$17.5K
MET icon
68
MetLife
MET
$62.5B
$2.07M 0.42%
30,789
+64
+0.2% +$4K
HD icon
69
Home Depot
HD
$343B
$2.03M 0.41%
5,879
-9
-0.2% -$2.79K
ZS icon
70
Zscaler
ZS
$24.8B
$2.01M 0.4%
9,456
-3,626
-28% -$671K
TSCO icon
71
Tractor Supply
TSCO
$16.6B
$1.98M 0.4%
+45,720
New +$1.87M
ILMN icon
72
Illumina
ILMN
$29.2B
$1.96M 0.39%
14,642
+5,312
+57% +$613K
VZ icon
73
Verizon
VZ
$202B
$1.93M 0.39%
49,707
-2,050
-4% -$72.5K
CVS icon
74
CVS Health
CVS
$139B
$1.88M 0.38%
23,215
+41
+0.2% +$2.92K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.29B
$1.87M 0.37%
66,888
-16,798
-20% -$438K
1 2
3
4 5

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180 Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
  • 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
  • 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
  • 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
  • 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.

Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.