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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
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
Cap. Flow
+$5.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
PPG icon
PPG Industries
PPG
+$962K
3
WAB icon
Wabtec
WAB
+$933K
4
ATO icon
Atmos Energy
ATO
+$901K
5
VFC icon
VF Corp
VFC
+$672K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$657K
2
RTN
Raytheon Company
RTN
+$628K
3
TPR icon
Tapestry
TPR
+$609K
4
DRI icon
Darden Restaurants
DRI
+$608K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 9.28%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$30B
$934K 0.37%
+8,211
New +$901K
C icon
77
Citigroup
C
$223B
$929K 0.37%
11,438
-474
-4% -$35K
BABA icon
78
Alibaba
BABA
$271B
$892K 0.36%
3,964
+318
+9% +$59.7K
AMAT icon
79
Applied Materials
AMAT
$405B
$890K 0.35%
14,373
+359
+3% +$20.2K
GD icon
80
General Dynamics
GD
$106B
$876K 0.35%
4,823
+420
+10% +$75.4K
LRCX icon
81
Lam Research
LRCX
$358B
$872K 0.35%
29,230
+5,360
+22% +$142K
NFLX icon
82
Netflix
NFLX
$293B
$871K 0.35%
25,680
-740
-3% -$21.9K
GE icon
83
GE Aerospace
GE
$373B
$865K 0.34%
14,619
-7,514
-34% -$388K
JCI icon
84
Johnson Controls International
JCI
$86.5B
$845K 0.34%
20,642
+3,569
+21% +$151K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$845K 0.34%
8,382
+2,502
+43% +$251K
CB icon
86
Chubb
CB
$140B
$811K 0.32%
5,360
-1,987
-27% -$304K
GM icon
87
General Motors
GM
$76.2B
$802K 0.32%
22,809
+241
+1% +$8.76K
BAC icon
88
Bank of America
BAC
$438B
$795K 0.32%
22,919
-337
-1% -$10.9K
CNP icon
89
CenterPoint Energy
CNP
$29B
$785K 0.31%
29,087
+6,394
+28% +$174K
ADP icon
90
Automatic Data Processing
ADP
$102B
$766K 0.31%
4,435
+1,968
+80% +$326K
PEP icon
91
PepsiCo
PEP
$190B
$752K 0.3%
5,405
-764
-12% -$104K
MET icon
92
MetLife
MET
$61.5B
$744K 0.3%
14,342
+2,908
+25% +$140K
KO icon
93
Coca-Cola
KO
$358B
$720K 0.29%
12,697
-457
-3% -$24.6K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$708K 0.28%
12,936
-1,136
-8% -$58.5K
KMX icon
95
CarMax
KMX
$8.39B
$696K 0.28%
7,496
-260
-3% -$24.5K
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
$674K 0.27%
14,599
-275
-2% -$11.7K
ZTS icon
97
Zoetis
ZTS
$32.3B
$670K 0.27%
4,834
-63
-1% -$7.83K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$656K 0.26%
40,152
-505
-1% -$8.13K
ADI icon
99
Analog Devices
ADI
$180B
$650K 0.26%
5,531
+1,272
+30% +$143K
VGT icon
100
Vanguard Information Technology ETF
VGT
$137B
$650K 0.26%
20,432
– –
2 3
4
5 6

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180 Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
  • 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
  • 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
  • 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
  • 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.