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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
+8.14%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15M
(+6%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.35M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.15M |
| 3 |
General Mills
GIS
|
+$1.02M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$634K |
| 5 |
Microsoft
MSFT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.08M |
| 3 |
Costco
COST
|
+$835K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$702K |
| 5 |
Apple
AAPL
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.2B
| $1M | 0.38% |
499,492
+21,509
| +4% | +$37.2K |
|
77
Atmos Energy
ATO
$30B
| $1M | 0.37% |
10,604
+528
| +5% | +$52.7K |
|
78
Vanguard S&P 500 ETF
VOO
$961B
| $1M | 0.37% |
3,170
-63
| -2% | -$19.2K |
|
79
Allstate
ALL
$71.2B
| $983K | 0.37% |
10,796
+1,331
| +14% | +$124K |
|
80
Western Union
WU
$2.59B
| $981K | 0.37% |
45,287
+3,719
| +9% | +$84.4K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
| $958K | 0.36% |
68,514
+5,845
| +9% | +$80K |
|
82
Honeywell
HON
$76.3B
| $932K | 0.35% |
5,706
-506
| -8% | -$75.2K |
|
83
General Motors
GM
$81.3B
| $895K | 0.34% |
25,152
+24
| +0.1% | +$674 |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $859K | 0.32% |
6,825
+1,221
| +22% | +$153K |
|
85
Vanguard Information Technology ETF
VGT
$134B
| $819K | 0.31% |
20,392
| – | – |
|
86
MetLife
MET
$62.4B
| $818K | 0.31% |
20,785
-2,074
| -9% | -$78.7K |
|
87
RTX Corp
RTX
$291B
| $816K | 0.31% |
13,324
+1,546
| +13% | +$94.1K |
|
|
IGR
88
CBRE Global Real Estate Income Fund
IGR
$718M
| $786K | 0.29% |
132,255
+1,371
| +1% | +$8.33K |
|
89
Zoetis
ZTS
$33B
| $784K | 0.29% |
4,911
-248
| -5% | -$38.1K |
|
90
Tesla
TSLA
$1.19T
| $717K | 0.27% |
5,100
+1,125
| +28% | +$133K |
|
91
SPDR Gold Trust
GLD
$130B
| $666K | 0.25% |
3,713
+1,255
| +51% | +$226K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $660K | 0.25% |
10,647
-544
| -5% | -$33.8K |
|
93
O'Reilly Automotive
ORLY
$75.4B
| $659K | 0.25% |
21,060
-1,095
| -5% | -$33.3K |
|
94
Vanguard Materials ETF
VAW
$2.99B
| $657K | 0.25% |
4,677
+531
| +13% | +$70.3K |
|
95
Intuit
INTU
$91.2B
| $630K | 0.24% |
1,884
+98
| +5% | +$30.7K |
|
96
TSMC
TSM
$1.95T
| $626K | 0.23% |
7,090
-234
| -3% | -$17.8K |
|
|
97
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $625K | 0.23% |
+18,444
| New | +$634K |
|
98
ExxonMobil
XOM
$656B
| $619K | 0.23% |
18,374
+2,135
| +13% | +$87.3K |
|
99
Coca-Cola
KO
$388B
| $617K | 0.23% |
12,270
+454
| +4% | +$21.8K |
|
100
United Parcel Service
UPS
$89.4B
| $607K | 0.23% |
3,470
-94
| -3% | -$13.7K |
|
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180 Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, 180 Wealth Advisors held 289 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors's Q3 2020 filing shows 28 new, 103 increased, 121 reduced and 24 closed positions. Its largest new stake was NetEase: 14,375 shares worth $254K. The largest sale was Gentex, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2020 buy was NetEase: 14,375 shares worth $254K.
- 180 Wealth Advisors added most to General Mills in Q3 2020, an estimated $1.02M increase.
- 180 Wealth Advisors's biggest Q3 2020 reduction was Costco, cutting an estimated $835K.
- 180 Wealth Advisors fully exited Gentex in Q3 2020, selling an estimated $1.1M.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $267M portfolio in Q3 2020.
- 180 Wealth Advisors opened 28 new positions and closed 24 in Q3 2020.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $267M.
Based on 180 Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.