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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $1.64M | 0.36% |
9,308
+326
| +4% | +$55.8K |
|
77
Goldman Sachs
GS
$306B
| $1.63M | 0.36% |
4,010
-152
| -4% | -$59.4K |
|
78
QuantumScape Corp
QS
$3.15B
| $1.58M | 0.35% |
65,547
+17,336
| +36% | +$396K |
|
79
International Flavors & Fragrances
IFF
$20.1B
| $1.57M | 0.35% |
10,618
+438
| +4% | +$64.3K |
|
80
Vanguard S&P 500 ETF
VOO
$971B
| $1.56M | 0.34% |
3,805
-135
| -3% | -$54.8K |
|
81
General Motors
GM
$81B
| $1.55M | 0.34% |
26,758
+873
| +3% | +$46.4K |
|
82
Netflix
NFLX
$304B
| $1.53M | 0.34% |
24,330
+1,280
| +6% | +$70.4K |
|
83
Verizon
VZ
$202B
| $1.53M | 0.34% |
29,219
+2,597
| +10% | +$144K |
|
84
Adobe
ADBE
$100B
| $1.49M | 0.33% |
2,441
-39
| -2% | -$24.5K |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
| $1.48M | 0.33% |
76,425
-1,365
| -2% | -$26.4K |
|
86
Hewlett Packard
HPE
$58.8B
| $1.48M | 0.33% |
97,749
-967
| -1% | -$14K |
|
87
Vanguard Total World Stock ETF
VT
$76.3B
| $1.46M | 0.32% |
13,840
-25
| -0.2% | -$2.62K |
|
88
Union Pacific
UNP
$177B
| $1.45M | 0.32% |
6,431
+88
| +1% | +$19K |
|
89
Lam Research
LRCX
$338B
| $1.44M | 0.32% |
25,410
+630
| +3% | +$38.3K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $1.4M | 0.31% |
62,145
-2,925
| -4% | -$58.6K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $1.36M | 0.3% |
23,373
+556
| +2% | +$36.6K |
|
92
CrowdStrike
CRWD
$188B
| $1.33M | 0.29% |
19,552
-640
| -3% | -$41.3K |
|
|
ABB
93
DELISTED
ABB Ltd
ABB
| $1.32M | 0.29% |
38,147
+324
| +0.9% | +$11.8K |
|
|
HQL
94
abrdn Life Sciences Investors
HQL
$585M
| $1.3M | 0.29% |
63,102
-470
| -0.7% | -$10.1K |
|
95
AT&T
T
$169B
| $1.3M | 0.29% |
67,140
+2,002
| +3% | +$42.1K |
|
|
96
GE Aerospace
GE
$375B
| $1.27M | 0.28% |
19,582
+17,036
| +669% | +$1.1M |
|
97
Ball Corp
BALL
$17.8B
| $1.27M | 0.28% |
13,883
+530
| +4% | +$47K |
|
98
Intel
INTC
$436B
| $1.22M | 0.27% |
22,316
+1,715
| +8% | +$93K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$724M
| $1.17M | 0.26% |
130,145
-1,371
| -1% | -$12.3K |
|
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.16M | 0.25% |
22,771
-1,443
| -6% | -$73.3K |
|
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180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.