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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
Cap. Flow
-$7.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.29M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$660K
4
ZS icon
Zscaler
ZS
+$507K
5
ROP icon
Roper Technologies
ROP
+$503K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 12.06%
3 Healthcare 8.34%
4 Industrials 6.09%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$74.2B
$1.15M 0.25%
33,878
+8,636
+34% +$247K
PYPL icon
102
PayPal
PYPL
$51.4B
$1.14M 0.25%
4,264
-6
-0.1% -$1.7K
QLD icon
103
ProShares Ultra QQQ
QLD
$12.2B
$1.14M 0.25%
+29,570
New +$1.14M
TSM icon
104
TSMC
TSM
$2.03T
$1.11M 0.24%
9,637
+240
+3% +$28.2K
EW icon
105
Edwards Lifesciences
EW
$48.2B
$1.1M 0.24%
9,828
+334
+4% +$38.1K
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$1.1M 0.24%
9,972
+6,765
+211% +$2.27M
MO icon
107
Altria Group
MO
$125B
$1.06M 0.23%
21,832
-185
-0.8% -$8.94K
PG icon
108
Procter & Gamble
PG
$347B
$1.04M 0.23%
7,207
+980
+16% +$139K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.03M 0.23%
45,746
+33,984
+289% +$796K
BHP icon
110
BHP
BHP
$213B
$1.02M 0.23%
19,989
+7,490
+60% +$457K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.22%
11,759
+221
+2% +$19.1K
ZTS icon
112
Zoetis
ZTS
$32.5B
$1M 0.22%
4,967
-92
-2% -$18.6K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$999K 0.22%
6,044
-3,945
-39% -$660K
SPLK
114
DELISTED
Splunk Inc
SPLK
$985K 0.22%
5,971
-11
-0.2% -$1.6K
BABA icon
115
Alibaba
BABA
$276B
$962K 0.21%
5,725
-317
-5% -$57.7K
BAC icon
116
Bank of America
BAC
$439B
$954K 0.21%
20,565
+50
+0.2% +$2.01K
SNOW icon
117
Snowflake
SNOW
$93.7B
$906K 0.2%
2,717
+307
+13% +$87.3K
RY icon
118
Royal Bank of Canada
RY
$295B
$886K 0.2%
8,402
-196
-2% -$20K
HON icon
119
Honeywell
HON
$78.3B
$874K 0.19%
4,200
+48
+1% +$10.2K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.5B
$859K 0.19%
9,449
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$846K 0.19%
6,584
-92
-1% -$11.9K
ASML icon
122
ASML
ASML
$608B
$839K 0.18%
1,063
-9
-0.8% -$7.07K
VAW icon
123
Vanguard Materials ETF
VAW
$3.05B
$817K 0.18%
4,443
+67
+2% +$12.2K
MBB icon
124
iShares MBS ETF
MBB
$39.2B
$795K 0.18%
7,371
-173
-2% -$18.8K
ORCL icon
125
Oracle
ORCL
$346B
$766K 0.17%
8,040
+496
+7% +$43.8K
3 4
5
6 7

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GCM
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CVM
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MVIP
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SMM
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180 Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
  • 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
  • 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
  • 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
  • 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
  • 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.