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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
Cap. Flow
+$7.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.06M
2
ILMN icon
Illumina
ILMN
+$803K
3
TMUS icon
T-Mobile US
TMUS
+$785K
4
CROX icon
Crocs
CROX
+$775K
5
AYX
Alteryx Inc
AYX
+$715K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
QLD icon
ProShares Ultra QQQ
QLD
+$647K
3
ALK icon
Alaska Air
ALK
+$618K
4
GS icon
Goldman Sachs
GS
+$581K
5
VMW
VMware, Inc
VMW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$1.66M 0.37%
25,927
-709
-3% -$50.1K
CVS icon
77
CVS Health
CVS
$138B
$1.62M 0.36%
23,174
+1,376
+6% +$97.5K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.61M 0.36%
55,802
+2,487
+5% +$75.1K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.6M 0.36%
10,063
-108
-1% -$18.1K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.59M 0.36%
56,530
-1,165
-2% -$34.2K
LRCX icon
81
Lam Research
LRCX
$330B
$1.56M 0.35%
24,870
-150
-0.6% -$9.86K
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.49M 0.33%
2,768
-22
-0.8% -$11.3K
HQL
83
abrdn Life Sciences Investors
HQL
$590M
$1.43M 0.32%
114,724
+5,725
+5% +$75.3K
MRNA icon
84
Moderna
MRNA
$22.3B
$1.42M 0.32%
13,767
+770
+6% +$85.9K
INTC icon
85
Intel
INTC
$429B
$1.39M 0.31%
39,161
-782
-2% -$27.2K
VT icon
86
Vanguard Total World Stock ETF
VT
$76B
$1.36M 0.31%
14,586
-84
-0.6% -$8.15K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.33M 0.3%
29,502
+2,258
+8% +$98.8K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$967B
$1.33M 0.3%
3,378
-23
-0.7% -$9.4K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$1.32M 0.3%
66,575
-400
-0.6% -$8.19K
TMUS icon
90
T-Mobile US
TMUS
$194B
$1.3M 0.29%
9,293
+5,669
+156% +$785K
ILMN icon
91
Illumina
ILMN
$29.4B
$1.25M 0.28%
9,330
+4,886
+110% +$803K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$868B
$1.24M 0.28%
2,898
+259
+10% +$116K
GD icon
93
General Dynamics
GD
$106B
$1.24M 0.28%
5,595
+86
+2% +$19K
CYBR
94
DELISTED
CyberArk
CYBR
$1.23M 0.28%
7,511
-1,253
-14% -$201K
DIS icon
95
Walt Disney
DIS
$172B
$1.23M 0.28%
15,145
+1,549
+11% +$132K
HPE icon
96
Hewlett Packard
HPE
$60.6B
$1.22M 0.27%
70,252
-9,174
-12% -$158K
UNP icon
97
Union Pacific
UNP
$174B
$1.2M 0.27%
5,895
-222
-4% -$48.3K
CPRT icon
98
Copart
CPRT
$28.7B
$1.16M 0.26%
26,918
-5,066
-16% -$225K
IFF icon
99
International Flavors & Fragrances
IFF
$20.1B
$1.14M 0.26%
16,705
+2,938
+21% +$215K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
$1.13M 0.25%
21,548
+1,299
+6% +$67.3K
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 2023 Portfolio in Review

As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
  • 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
  • 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
  • 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
  • 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
  • 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.