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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$81.7B
| $990K | 0.23% |
27,140
+422
| +2% | +$15.6K |
|
102
iShares Core S&P 500 ETF
IVV
$871B
| $982K | 0.23% |
2,414
-94
| -4% | -$36.3K |
|
103
Ball Corp
BALL
$17.8B
| $981K | 0.23% |
17,207
+889
| +5% | +$46K |
|
104
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $973K | 0.23% |
16,980
+3,657
| +27% | +$181K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $952K | 0.22% |
11,650
+1,407
| +14% | +$114K |
|
106
Eli Lilly
LLY
$1.09T
| $933K | 0.22% |
2,682
+105
| +4% | +$37.2K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $914K | 0.21% |
19,628
+4,880
| +33% | +$212K |
|
108
Intuitive Surgical
ISRG
$130B
| $886K | 0.21% |
3,536
-55
| -2% | -$13.4K |
|
|
ABB
109
DELISTED
ABB Ltd
ABB
| $881K | 0.21% |
25,345
-4,374
| -15% | -$127K |
|
110
Vale
VALE
$62.6B
| $877K | 0.21% |
45,430
-390
| -0.9% | -$5.86K |
|
|
IGR
111
CBRE Global Real Estate Income Fund
IGR
$719M
| $866K | 0.2% |
130,074
+5,742
| +5% | +$33.8K |
|
112
Edwards Lifesciences
EW
$48.2B
| $856K | 0.2% |
10,947
+542
| +5% | +$41.8K |
|
113
Alaska Air
ALK
$5.42B
| $855K | 0.2% |
16,655
+2,552
| +18% | +$112K |
|
114
Texas Instruments
TXN
$253B
| $853K | 0.2% |
4,902
+249
| +5% | +$41.5K |
|
115
KLA
KLAC
$249B
| $848K | 0.2% |
+19,780
| New | +$689K |
|
116
Cleveland-Cliffs
CLF
$6.84B
| $840K | 0.2% |
39,490
+15,962
| +68% | +$240K |
|
117
VanEck Gold Miners ETF
GDX
$22.7B
| $823K | 0.19% |
+25,112
| New | +$671K |
|
118
Olin
OLN
$2.44B
| $820K | 0.19% |
14,009
+4,053
| +41% | +$215K |
|
119
Goldman Sachs
GS
$305B
| $817K | 0.19% |
2,301
-1,079
| -32% | -$376K |
|
|
120
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $811K | 0.19% |
+77,915
| New | +$740K |
|
121
Crocs
CROX
$6.75B
| $807K | 0.19% |
6,663
+705
| +12% | +$62.4K |
|
122
Vanguard Materials ETF
VAW
$3.05B
| $792K | 0.19% |
4,295
-62
| -1% | -$10.4K |
|
123
Oracle
ORCL
$346B
| $754K | 0.18% |
8,398
-59
| -0.7% | -$4.48K |
|
124
Devon Energy
DVN
$49.2B
| $743K | 0.17% |
11,301
+1,648
| +17% | +$112K |
|
125
Copart
CPRT
$28.4B
| $723K | 0.17% |
+21,674
| New | +$649K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.