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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$185B
| $877K | 0.25% |
+15,800
| New | +$616K |
|
102
TSMC
TSM
$2.03T
| $872K | 0.25% |
6,638
-452
| -6% | -$42.9K |
|
103
Hewlett Packard
HPE
$60.4B
| $866K | 0.25% |
+70,384
| New | +$739K |
|
104
Zoetis
ZTS
$32.5B
| $837K | 0.24% |
5,146
+235
| +5% | +$38.2K |
|
|
ABB
105
DELISTED
ABB Ltd
ABB
| $834K | 0.24% |
+28,260
| New | +$753K |
|
106
SPDR Gold Trust
GLD
$131B
| $819K | 0.24% |
4,747
+1,034
| +28% | +$182K |
|
107
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $814K | 0.23% |
9,452
+522
| +6% | +$36.9K |
|
|
AYX
108
DELISTED
Alteryx Inc
AYX
| $804K | 0.23% |
+6,462
| New | +$814K |
|
109
Altria Group
MO
$125B
| $800K | 0.23% |
19,407
+13,733
| +242% | +$551K |
|
110
Goldman Sachs
GS
$305B
| $796K | 0.23% |
2,704
+421
| +18% | +$93.7K |
|
111
Vanguard Materials ETF
VAW
$3.05B
| $776K | 0.22% |
4,727
+50
| +1% | +$7.36K |
|
112
Twilio
TWLO
$29.5B
| $760K | 0.22% |
+1,989
| New | +$622K |
|
113
Texas Instruments
TXN
$253B
| $753K | 0.22% |
4,321
+1,261
| +41% | +$196K |
|
114
Bank of America
BAC
$439B
| $717K | 0.21% |
21,867
+1,034
| +5% | +$27.7K |
|
115
ProShares Ultra QQQ
QLD
$12.2B
| $712K | 0.21% |
+24,368
| New | +$617K |
|
116
QuantumScape Corp
QS
$3.18B
| $712K | 0.21% |
+13,603
| New | +$498K |
|
117
Coca-Cola
KO
$380B
| $706K | 0.2% |
14,544
+2,274
| +19% | +$118K |
|
118
Intuit
INTU
$85.6B
| $705K | 0.2% |
1,832
-52
| -3% | -$18.3K |
|
119
Marathon Petroleum
MPC
$89.3B
| $702K | 0.2% |
15,224
-545
| -3% | -$19.6K |
|
120
TotalEnergies
TTE
$187B
| $689K | 0.2% |
15,316
+7,722
| +102% | +$298K |
|
121
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $649K | 0.19% |
17,474
-970
| -5% | -$34.2K |
|
122
Intuitive Surgical
ISRG
$130B
| $634K | 0.18% |
2,442
+906
| +59% | +$225K |
|
123
Citigroup
C
$222B
| $629K | 0.18% |
9,874
-635
| -6% | -$32.3K |
|
124
Invesco QQQ Trust
QQQ
$445B
| $628K | 0.18% |
1,986
+185
| +10% | +$54.3K |
|
125
ASML
ASML
$608B
| $622K | 0.18% |
1,132
+19
| +2% | +$8K |
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.