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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
(-1.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$1.95M |
| 2 |
TJX Companies
TJX
|
+$1.93M |
| 3 |
Twilio
TWLO
|
+$1.18M |
| 4 |
Energy Transfer Partners
ET
|
+$812K |
| 5 |
Lockheed Martin
LMT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.25M |
| 2 |
Dollar General
DG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Zscaler
ZS
|
+$569K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$790M
| $1.15M | 0.26% |
90,454
+34,869
| +63% | +$467K |
|
102
NIO
NIO
$11.8B
| $1.13M | 0.25% |
41,467
-3,500
| -8% | -$129K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.09M | 0.25% |
21,572
-1,199
| -5% | -$60.8K |
|
|
IGR
104
CBRE Global Real Estate Income Fund
IGR
$719M
| $1.09M | 0.24% |
128,674
-1,471
| -1% | -$13.4K |
|
105
Altria Group
MO
$125B
| $1.07M | 0.24% |
21,368
-464
| -2% | -$21.3K |
|
106
Ford
F
$59.2B
| $1.04M | 0.23% |
50,597
+17,891
| +55% | +$329K |
|
107
GE Aerospace
GE
$374B
| $1.02M | 0.23% |
17,006
-2,576
| -13% | -$162K |
|
108
Snowflake
SNOW
$94.8B
| $1.01M | 0.23% |
3,773
+1,056
| +39% | +$368K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $988K | 0.22% |
11,603
-156
| -1% | -$13.4K |
|
110
ProShares Ultra QQQ
QLD
$12.3B
| $978K | 0.22% |
28,260
-1,310
| -4% | -$55.3K |
|
111
Marathon Petroleum
MPC
$89.7B
| $966K | 0.22% |
13,659
+6,201
| +83% | +$398K |
|
112
SLB Ltd
SLB
$74.9B
| $961K | 0.22% |
26,432
-7,446
| -22% | -$235K |
|
113
Zoetis
ZTS
$32.7B
| $937K | 0.21% |
4,679
-288
| -6% | -$63.1K |
|
|
114
Intuitive Surgical
ISRG
$130B
| $924K | 0.21% |
3,430
-6,542
| -66% | -$2.25M |
|
115
iShares Core S&P 500 ETF
IVV
$872B
| $884K | 0.2% |
2,009
+666
| +50% | +$307K |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $859K | 0.19% |
6,815
+231
| +4% | +$29.8K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $835K | 0.19% |
6,750
+1,896
| +39% | +$249K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $825K | 0.19% |
55,394
-6,751
| -11% | -$133K |
|
119
Bank of America
BAC
$437B
| $813K | 0.18% |
18,088
-2,477
| -12% | -$113K |
|
120
CrowdStrike
CRWD
$185B
| $802K | 0.18% |
19,480
-72
| -0.4% | -$4.38K |
|
121
Vanguard Materials ETF
VAW
$3.06B
| $802K | 0.18% |
4,400
-43
| -1% | -$8.1K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $802K | 0.18% |
6,957
+986
| +17% | +$138K |
|
123
iShares MBS ETF
MBB
$39.3B
| $791K | 0.18% |
7,473
+102
| +1% | +$11K |
|
124
Honeywell
HON
$78.7B
| $765K | 0.17% |
3,959
-241
| -6% | -$48.7K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $764K | 0.17% |
11,149
+3,440
| +45% | +$231K |
|
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180 Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
- 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
- 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
- 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
- 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.
Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.