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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
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
Cap. Flow
+$5.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
PPG icon
PPG Industries
PPG
+$962K
3
WAB icon
Wabtec
WAB
+$933K
4
ATO icon
Atmos Energy
ATO
+$901K
5
VFC icon
VF Corp
VFC
+$672K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$657K
2
RTN
Raytheon Company
RTN
+$628K
3
TPR icon
Tapestry
TPR
+$609K
4
DRI icon
Darden Restaurants
DRI
+$608K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 9.28%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$870B
$648K 0.26%
1,965
-117
-6% -$36.2K
MPC icon
102
Marathon Petroleum
MPC
$91.4B
$638K 0.25%
10,974
+7,484
+214% +$468K
TTE icon
103
TotalEnergies
TTE
$187B
$633K 0.25%
11,701
+2,468
+27% +$130K
FDRR icon
104
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$630K 0.25%
17,625
-542
-3% -$18.2K
OXY icon
105
Occidental Petroleum
OXY
$55.1B
$629K 0.25%
+13,304
New +$533K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$626K 0.25%
5,219
+870
+20% +$100K
TXN icon
107
Texas Instruments
TXN
$256B
$625K 0.25%
4,837
-556
-10% -$68.6K
ORCL icon
108
Oracle
ORCL
$345B
$617K 0.25%
11,258
+723
+7% +$39.8K
TD icon
109
Toronto Dominion Bank
TD
$198B
$612K 0.24%
10,891
-2,047
-16% -$116K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$969B
$609K 0.24%
2,019
-3
-0.1% -$849
CAT icon
111
Caterpillar
CAT
$400B
$604K 0.24%
4,150
+1,949
+89% +$272K
NSC icon
112
Norfolk Southern
NSC
$77B
$601K 0.24%
+2,960
New +$555K
TROW icon
113
T. Rowe Price
TROW
$25.4B
$600K 0.24%
+4,611
New +$544K
MNKD icon
114
MannKind Corp
MNKD
$1.26B
$599K 0.24%
394,277
+59,500
+18% +$76.1K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.24%
5,089
+195
+4% +$22.7K
RY icon
116
Royal Bank of Canada
RY
$291B
$582K 0.23%
7,205
+3
+0% +$242
DD icon
117
DuPont de Nemours
DD
$18.8B
$581K 0.23%
7,571
+2,375
+46% +$197K
LOW icon
118
Lowe's Companies
LOW
$119B
$577K 0.23%
4,830
-31
-0.6% -$3.54K
NVDA icon
119
NVIDIA
NVDA
$4.78T
$577K 0.23%
94,080
+5,200
+6% +$27K
KMB icon
120
Kimberly-Clark
KMB
$37B
$569K 0.23%
4,000
-773
-16% -$105K
EMR icon
121
Emerson Electric
EMR
$83.2B
$568K 0.23%
7,414
-1,352
-15% -$97.4K
PM icon
122
Philip Morris
PM
$306B
$564K 0.22%
6,382
+2,172
+52% +$179K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.22%
8,712
+2,423
+39% +$151K
TFC icon
124
Truist Financial
TFC
$63.7B
$560K 0.22%
10,155
+1,106
+12% +$59.9K
PARA
125
DELISTED
Paramount Global Class B
PARA
$559K 0.22%
+14,084
New +$546K
3 4
5
6 7

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180 Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
  • 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
  • 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
  • 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
  • 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.