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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 11.87%
3 Healthcare 7.68%
4 Industrials 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.7M 0.38%
10,101
+793
+9% +$141K
TWLO icon
77
Twilio
TWLO
$29.4B
$1.7M 0.38%
8,843
+3,942
+80% +$1.18M
IFF icon
78
International Flavors & Fragrances
IFF
$20.1B
$1.6M 0.36%
11,464
+846
+8% +$123K
CYBR
79
DELISTED
CyberArk
CYBR
$1.58M 0.35%
11,511
-993
-8% -$174K
T icon
80
AT&T
T
$169B
$1.57M 0.35%
78,370
+11,230
+17% +$210K
HDV
81
iShares Core High Dividend ETF
HDV
$14.7B
$1.52M 0.34%
75,310
-1,115
-1% -$21.9K
UNP icon
82
Union Pacific
UNP
$177B
$1.5M 0.34%
6,096
-335
-5% -$79.3K
LRCX icon
83
Lam Research
LRCX
$334B
$1.48M 0.33%
24,460
-950
-4% -$59.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.33%
23,108
-265
-1% -$15.5K
HPE icon
85
Hewlett Packard
HPE
$59.4B
$1.46M 0.33%
90,454
-7,295
-7% -$110K
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$1.43M 0.32%
61,341
+15,595
+34% +$351K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.5B
$1.42M 0.32%
14,052
+212
+2% +$22.5K
ABB
88
DELISTED
ABB Ltd
ABB
$1.41M 0.32%
38,642
+495
+1% +$17.4K
GS icon
89
Goldman Sachs
GS
$307B
$1.4M 0.31%
4,070
+60
+1% +$23.8K
BALL icon
90
Ball Corp
BALL
$17.8B
$1.35M 0.3%
15,296
+1,413
+10% +$131K
GM icon
91
General Motors
GM
$82B
$1.31M 0.29%
24,507
-2,251
-8% -$132K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$1.3M 0.29%
3,236
-569
-15% -$240K
BHP icon
93
BHP
BHP
$213B
$1.27M 0.29%
21,927
+1,938
+10% +$96.9K
PG icon
94
Procter & Gamble
PG
$353B
$1.23M 0.28%
7,533
+326
+5% +$48.4K
NFLX icon
95
Netflix
NFLX
$305B
$1.21M 0.27%
30,450
+6,120
+25% +$391K
ADBE icon
96
Adobe
ADBE
$101B
$1.21M 0.27%
2,413
-28
-1% -$17.5K
HQL
97
abrdn Life Sciences Investors
HQL
$584M
$1.19M 0.27%
68,530
+5,428
+9% +$109K
TSM icon
98
TSMC
TSM
$2.03T
$1.18M 0.27%
9,511
-126
-1% -$14.8K
EW icon
99
Edwards Lifesciences
EW
$48.3B
$1.16M 0.26%
10,328
+500
+5% +$58.3K
QS icon
100
QuantumScape Corp
QS
$3.11B
$1.16M 0.26%
73,578
+8,031
+12% +$220K
2 3
4
5 6

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GCM
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MVIP
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180 Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
  • 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
  • 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
  • 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
  • 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.