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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$788K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$715K
3
PATH icon
UiPath
PATH
+$573K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$512K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$493K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$467K
2
EQNR icon
Equinor
EQNR
+$463K
3
MPC icon
Marathon Petroleum
MPC
+$369K
4
MSFT icon
Microsoft
MSFT
+$367K
5
NOC icon
Northrop Grumman
NOC
+$362K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Discretionary 11.31%
3 Healthcare 8.87%
4 Industrials 6.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$93.7B
$1.38M 0.38%
8,129
+232
+3% +$38.4K
BLK icon
77
Blackrock
BLK
$170B
$1.35M 0.37%
2,461
-9
-0.4% -$5.89K
AMAT icon
78
Applied Materials
AMAT
$378B
$1.32M 0.36%
16,154
+463
+3% +$44.6K
HDV
79
iShares Core High Dividend ETF
HDV
$14.7B
$1.32M 0.36%
72,320
-4,140
-5% -$83.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.35%
18,095
-2,097
-10% -$152K
DIS icon
81
Walt Disney
DIS
$172B
$1.25M 0.34%
13,246
+365
+3% +$39.1K
SLB icon
82
SLB Ltd
SLB
$74.2B
$1.24M 0.34%
34,549
+1,533
+5% +$55.6K
IFF icon
83
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.32%
12,607
-150
-1% -$17.2K
PG icon
84
Procter & Gamble
PG
$347B
$1.14M 0.31%
9,027
+357
+4% +$50.7K
FCX icon
85
Freeport-McMoran
FCX
$88.6B
$1.14M 0.31%
41,592
+1,365
+3% +$40K
CRM icon
86
Salesforce
CRM
$149B
$1.13M 0.31%
7,886
-1,213
-13% -$206K
HPE icon
87
Hewlett Packard
HPE
$60.4B
$1.12M 0.31%
93,399
+13,157
+16% +$179K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$1.09M 0.3%
13,881
-92
-0.7% -$8.08K
GD icon
89
General Dynamics
GD
$106B
$1.09M 0.3%
5,129
+522
+11% +$118K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$971B
$1.08M 0.3%
3,302
+121
+4% +$44.2K
UNP icon
91
Union Pacific
UNP
$175B
$1.07M 0.3%
5,501
-14
-0.3% -$3.1K
INTC icon
92
Intel
INTC
$435B
$1.03M 0.28%
39,827
+2,399
+6% +$81.8K
GS icon
93
Goldman Sachs
GS
$305B
$990K 0.27%
3,380
-105
-3% -$34K
T icon
94
AT&T
T
$169B
$940K 0.26%
61,296
+4,437
+8% +$80.7K
BHP icon
95
BHP
BHP
$213B
$925K 0.25%
18,480
+2,030
+12% +$107K
LRCX icon
96
Lam Research
LRCX
$337B
$919K 0.25%
25,100
-2,030
-7% -$90.4K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$899K 0.25%
2,508
+4
+0.2% +$1.6K
EW icon
98
Edwards Lifesciences
EW
$48.2B
$860K 0.24%
10,405
-81
-0.8% -$7.79K
GM icon
99
General Motors
GM
$81.7B
$857K 0.24%
26,718
+228
+0.9% +$8.37K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$857K 0.24%
52,972
-921
-2% -$15.8K
2 3
4
5 6

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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
  • 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
  • 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
  • 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
  • 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
  • 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.

Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.