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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$24.5B
| $1.69M | 0.4% |
13,520
+167
| +1% | +$22.7K |
|
77
Salesforce
CRM
$149B
| $1.68M | 0.39% |
10,166
+2,280
| +29% | +$333K |
|
78
TE Connectivity
TEL
$62.1B
| $1.68M | 0.39% |
13,484
-404
| -3% | -$48K |
|
|
HQL
79
abrdn Life Sciences Investors
HQL
$589M
| $1.62M | 0.38% |
109,458
+6,126
| +6% | +$88.8K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.59M | 0.37% |
24,607
+8,289
| +51% | +$476K |
|
81
Pfizer
PFE
$144B
| $1.57M | 0.37% |
35,574
-2,866
| -7% | -$137K |
|
|
82
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.47M | 0.35% |
51,158
+25,508
| +99% | +$693K |
|
|
CYBR
83
DELISTED
CyberArk
CYBR
| $1.46M | 0.34% |
10,542
-196
| -2% | -$28.3K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
| $1.46M | 0.34% |
69,075
-3,245
| -4% | -$66.4K |
|
85
International Flavors & Fragrances
IFF
$20.2B
| $1.45M | 0.34% |
13,101
+494
| +4% | +$48.6K |
|
86
Hewlett Packard
HPE
$60.4B
| $1.44M | 0.34% |
88,510
-4,889
| -5% | -$72.1K |
|
87
Snowflake
SNOW
$93.7B
| $1.43M | 0.34% |
9,349
+1,220
| +15% | +$186K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $1.42M | 0.33% |
19,491
+1,396
| +8% | +$105K |
|
89
Walt Disney
DIS
$172B
| $1.38M | 0.33% |
12,610
-636
| -5% | -$60.8K |
|
90
BHP
BHP
$213B
| $1.35M | 0.32% |
18,984
+504
| +3% | +$28.3K |
|
91
Vanguard Total World Stock ETF
VT
$76.3B
| $1.33M | 0.31% |
14,315
+434
| +3% | +$37.1K |
|
92
Intel
INTC
$435B
| $1.3M | 0.3% |
43,070
+3,243
| +8% | +$90.1K |
|
93
Lam Research
LRCX
$337B
| $1.27M | 0.3% |
25,570
+470
| +2% | +$19.7K |
|
94
Vanguard S&P 500 ETF
VOO
$971B
| $1.23M | 0.29% |
3,310
+8
| +0.2% | +$2.83K |
|
95
Union Pacific
UNP
$175B
| $1.21M | 0.29% |
6,029
+528
| +10% | +$108K |
|
96
General Dynamics
GD
$106B
| $1.21M | 0.28% |
5,297
+168
| +3% | +$41K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.2M | 0.28% |
12,288
-4,801
| -28% | -$466K |
|
|
98
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $1.2M | 0.28% |
+33,248
| New | +$848K |
|
99
AT&T
T
$169B
| $1.19M | 0.28% |
59,280
-2,016
| -3% | -$36.1K |
|
100
Honeywell
HON
$78.3B
| $1.11M | 0.26% |
5,604
+960
| +21% | +$183K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.