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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
Cap. Flow
+$7.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.06M
2
ILMN icon
Illumina
ILMN
+$803K
3
TMUS icon
T-Mobile US
TMUS
+$785K
4
CROX icon
Crocs
CROX
+$775K
5
AYX
Alteryx Inc
AYX
+$715K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
QLD icon
ProShares Ultra QQQ
QLD
+$647K
3
ALK icon
Alaska Air
ALK
+$618K
4
GS icon
Goldman Sachs
GS
+$581K
5
VMW
VMware, Inc
VMW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$1.13M 0.25%
41,945
+8,798
+27% +$259K
PFE icon
102
Pfizer
PFE
$144B
$1.1M 0.25%
33,204
+404
+1% +$14.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.24%
18,443
-666
-3% -$40.8K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.23%
9,969
+3,434
+53% +$363K
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$1.03M 0.23%
3,530
-22
-0.6% -$6.87K
BHP icon
106
BHP
BHP
$213B
$1.02M 0.23%
17,863
-182
-1% -$10.6K
BALL icon
107
Ball Corp
BALL
$17.8B
$1M 0.23%
20,186
+1,857
+10% +$101K
KLAC icon
108
KLA
KLAC
$249B
$950K 0.21%
20,710
-2,690
-11% -$129K
MTCH icon
109
Match Group
MTCH
$9.16B
$940K 0.21%
+23,999
New +$1.06M
T icon
110
AT&T
T
$169B
$939K 0.21%
62,506
+4,076
+7% +$59.7K
ETN icon
111
Eaton
ETN
$150B
$919K 0.21%
4,307
+38
+0.9% +$8.19K
NXPI icon
112
NXP Semiconductors
NXPI
$65.4B
$918K 0.21%
4,593
-295
-6% -$61.1K
URI icon
113
United Rentals
URI
$67.9B
$910K 0.2%
2,047
-325
-14% -$149K
CRWD icon
114
CrowdStrike
CRWD
$185B
$888K 0.2%
21,220
-1,716
-7% -$66.7K
CLF icon
115
Cleveland-Cliffs
CLF
$6.84B
$888K 0.2%
56,799
+3,494
+7% +$54.5K
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$870K 0.2%
2,428
+29
+1% +$10.8K
GM icon
117
General Motors
GM
$81.7B
$866K 0.2%
26,273
-273
-1% -$9.7K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$839K 0.19%
10,358
+437
+4% +$35.4K
ORCL icon
119
Oracle
ORCL
$346B
$826K 0.19%
7,797
+10
+0.1% +$1.16K
TD icon
120
Toronto Dominion Bank
TD
$199B
$814K 0.18%
13,509
+499
+4% +$31.1K
EW icon
121
Edwards Lifesciences
EW
$48.2B
$806K 0.18%
11,633
+1,357
+13% +$109K
OLN icon
122
Olin
OLN
$2.44B
$805K 0.18%
16,107
+666
+4% +$35.9K
MP icon
123
MP Materials
MP
$7.35B
$794K 0.18%
41,575
+125
+0.3% +$2.77K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.5B
$779K 0.18%
10,909
+711
+7% +$53.9K
GE icon
125
GE Aerospace
GE
$377B
$753K 0.17%
8,532
-931
-10% -$83.7K
3 4
5
6 7

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N
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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
  • 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
  • 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
  • 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
  • 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
  • 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.