We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$152B
| $1.31M | 0.38% |
6,029
+284
| +5% | +$69.1K |
|
77
Adobe
ADBE
$104B
| $1.3M | 0.37% |
2,842
-166
| -6% | -$80.2K |
|
78
Alibaba
BABA
$274B
| $1.29M | 0.37% |
5,117
-454
| -8% | -$126K |
|
79
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $1.27M | 0.37% |
8,398
-71
| -0.8% | -$9.16K |
|
80
Northrop Grumman
NOC
$77.2B
| $1.24M | 0.36% |
4,159
+571
| +16% | +$175K |
|
81
Moderna
MRNA
$21.9B
| $1.21M | 0.35% |
+9,671
| New | +$978K |
|
82
MetLife
MET
$62.9B
| $1.2M | 0.35% |
23,077
+2,292
| +11% | +$99.3K |
|
|
HQL
83
abrdn Life Sciences Investors
HQL
$585M
| $1.19M | 0.34% |
57,406
+281
| +0.5% | +$5.19K |
|
84
Ball Corp
BALL
$17.4B
| $1.14M | 0.33% |
+12,652
| New | +$1.17M |
|
85
Western Union
WU
$2.61B
| $1.14M | 0.33% |
50,891
+5,604
| +12% | +$122K |
|
86
GE Aerospace
GE
$369B
| $1.14M | 0.33% |
19,964
+3,835
| +24% | +$172K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.13M | 0.33% |
13,120
-682
| -5% | -$58.9K |
|
88
Energy Transfer Partners
ET
$70.2B
| $1.13M | 0.32% |
164,367
+141,367
| +615% | +$855K |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
| $1.11M | 0.32% |
70,082
+1,568
| +2% | +$22.3K |
|
90
Vanguard S&P 500 ETF
VOO
$963B
| $1.1M | 0.32% |
3,152
-18
| -0.6% | -$5.87K |
|
91
Procter & Gamble
PG
$338B
| $1.08M | 0.31% |
8,090
-167
| -2% | -$23.3K |
|
92
Netflix
NFLX
$301B
| $1.08M | 0.31% |
21,480
+370
| +2% | +$18.8K |
|
93
iShares MBS ETF
MBB
$39.1B
| $1.07M | 0.31% |
9,723
+595
| +7% | +$65.5K |
|
|
P
94
Everpure Inc
P
$23.6B
| $1.06M | 0.31% |
+46,993
| New | +$901K |
|
95
Honeywell
HON
$77B
| $1.05M | 0.3% |
5,394
-312
| -5% | -$56.7K |
|
96
Lowe's Companies
LOW
$121B
| $989K | 0.29% |
5,789
-220
| -4% | -$35.7K |
|
97
Vanguard Information Technology ETF
VGT
$134B
| $953K | 0.27% |
21,544
+1,152
| +6% | +$47.4K |
|
98
Royal Bank of Canada
RY
$290B
| $927K | 0.27% |
10,945
+3,679
| +51% | +$285K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$715M
| $923K | 0.27% |
133,974
+1,719
| +1% | +$10.9K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $901K | 0.26% |
7,070
+245
| +4% | +$30.9K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.