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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$337B
| $1.85M | 0.37% |
24,630
-240
| -1% | -$16.4K |
|
77
Intel
INTC
$435B
| $1.83M | 0.37% |
38,270
-891
| -2% | -$36.2K |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.81M | 0.36% |
10,052
-11
| -0.1% | -$1.8K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.8M | 0.36% |
55,804
-726
| -1% | -$21.1K |
|
80
Procter & Gamble
PG
$347B
| $1.74M | 0.35% |
11,697
-4,035
| -26% | -$598K |
|
81
ProShares Ultra QQQ
QLD
$12.2B
| $1.72M | 0.34% |
+46,730
| New | +$1.54M |
|
|
HQL
82
abrdn Life Sciences Investors
HQL
$589M
| $1.69M | 0.34% |
122,995
+8,271
| +7% | +$102K |
|
83
SLB Ltd
SLB
$74.2B
| $1.67M | 0.33% |
32,133
+46
| +0.1% | +$2.5K |
|
84
Avery Dennison
AVY
$12.9B
| $1.62M | 0.33% |
+8,136
| New | +$1.52M |
|
85
Eli Lilly
LLY
$1.09T
| $1.62M | 0.32% |
2,741
-27
| -1% | -$15.8K |
|
86
Moderna
MRNA
$22.1B
| $1.58M | 0.32% |
14,033
+266
| +2% | +$22.4K |
|
87
RTX Corp
RTX
$295B
| $1.58M | 0.32% |
+18,484
| New | +$1.46M |
|
88
VanEck Gold Miners ETF
GDX
$22.7B
| $1.57M | 0.31% |
51,354
+9,409
| +22% | +$275K |
|
89
Vanguard Total World Stock ETF
VT
$76.3B
| $1.57M | 0.31% |
15,384
+798
| +5% | +$76.8K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.57M | 0.31% |
53,999
-1,803
| -3% | -$51K |
|
91
International Flavors & Fragrances
IFF
$20.2B
| $1.55M | 0.31% |
19,033
+2,328
| +14% | +$168K |
|
92
Vanguard S&P 500 ETF
VOO
$971B
| $1.54M | 0.31% |
3,548
+170
| +5% | +$69.6K |
|
93
Union Pacific
UNP
$175B
| $1.48M | 0.3% |
6,069
+174
| +3% | +$38.3K |
|
94
Walt Disney
DIS
$172B
| $1.43M | 0.29% |
15,808
+663
| +4% | +$58.5K |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.43M | 0.29% |
33,658
+4,156
| +14% | +$178K |
|
96
T-Mobile US
TMUS
$196B
| $1.42M | 0.28% |
8,768
-525
| -6% | -$77.7K |
|
97
General Dynamics
GD
$106B
| $1.34M | 0.27% |
5,175
-420
| -8% | -$102K |
|
98
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.31M | 0.26% |
22,116
+568
| +3% | +$30.1K |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$14.7B
| $1.28M | 0.26% |
61,850
-4,725
| -7% | -$93.1K |
|
100
Ball Corp
BALL
$17.8B
| $1.26M | 0.25% |
22,192
+2,006
| +10% | +$103K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.