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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $849K | 0.23% |
16,318
+4,034
| +33% | +$233K |
|
102
Eli Lilly
LLY
$1.09T
| $833K | 0.23% |
2,577
+830
| +48% | +$263K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $832K | 0.23% |
10,243
-460
| -4% | -$37.9K |
|
104
CrowdStrike
CRWD
$185B
| $814K | 0.22% |
19,764
+156
| +0.8% | +$7.13K |
|
105
Ball Corp
BALL
$17.8B
| $788K | 0.22% |
16,318
+382
| +2% | +$23.5K |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $763K | 0.21% |
29,719
-9,577
| -24% | -$269K |
|
107
Ford
F
$59.6B
| $751K | 0.21% |
67,015
-21,592
| -24% | -$302K |
|
108
NIO
NIO
$11.7B
| $749K | 0.21% |
47,471
+1,555
| +3% | +$30.8K |
|
109
Honeywell
HON
$78.3B
| $731K | 0.2% |
4,644
-1,189
| -20% | -$207K |
|
110
Texas Instruments
TXN
$253B
| $720K | 0.2% |
4,653
+125
| +3% | +$21K |
|
|
IGR
111
CBRE Global Real Estate Income Fund
IGR
$719M
| $717K | 0.2% |
124,332
-2,868
| -2% | -$21K |
|
|
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $706K | 0.19% |
+32,730
| New | +$788K |
|
113
Intuitive Surgical
ISRG
$130B
| $673K | 0.19% |
3,591
+17
| +0.5% | +$3.65K |
|
114
TSMC
TSM
$2.03T
| $661K | 0.18% |
9,641
-198
| -2% | -$16.4K |
|
115
Vanguard Materials ETF
VAW
$3.05B
| $647K | 0.18% |
4,357
-103
| -2% | -$17K |
|
|
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $645K | 0.18% |
25,650
+17,696
| +222% | +$493K |
|
117
T-Mobile US
TMUS
$196B
| $640K | 0.18% |
4,769
+726
| +18% | +$102K |
|
118
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $631K | 0.17% |
9,470
| – | – |
|
119
Vale
VALE
$62.6B
| $610K | 0.17% |
45,820
+4,464
| +11% | +$58.7K |
|
120
Zoetis
ZTS
$32.5B
| $603K | 0.17% |
4,066
-11
| -0.3% | -$1.84K |
|
121
Bank of America
BAC
$439B
| $601K | 0.17% |
19,887
+1,270
| +7% | +$42.5K |
|
122
Scotiabank
BNS
$108B
| $595K | 0.16% |
12,512
+415
| +3% | +$23.7K |
|
123
QuantumScape Corp
QS
$3.18B
| $586K | 0.16% |
69,662
-2,938
| -4% | -$31.5K |
|
124
Invesco QQQ Trust
QQQ
$445B
| $582K | 0.16% |
2,178
+29
| +1% | +$8.75K |
|
125
Devon Energy
DVN
$49.2B
| $580K | 0.16% |
9,653
+1,843
| +24% | +$115K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.