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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
Cap. Flow
+$7.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.25M
2
PLD icon
Prologis
PLD
+$2.18M
3
PEP icon
PepsiCo
PEP
+$1.98M
4
TSCO icon
Tractor Supply
TSCO
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.82M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
RHI icon
Robert Half
RHI
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.78M
5
NOC icon
Northrop Grumman
NOC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Discretionary 10.48%
3 Healthcare 6.8%
4 Communication Services 6.08%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.9B
$1.23M 0.25%
2,171
+124
+6% +$58.5K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$1.22M 0.24%
3,673
+143
+4% +$42.6K
BHP icon
103
BHP
BHP
$213B
$1.21M 0.24%
17,886
+23
+0.1% +$1.39K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.24%
11,183
+1,214
+12% +$127K
CPRT icon
105
Copart
CPRT
$28.4B
$1.19M 0.24%
25,061
-1,857
-7% -$87.7K
MTCH icon
106
Match Group
MTCH
$9.16B
$1.18M 0.24%
32,516
+8,517
+35% +$288K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$871B
$1.18M 0.24%
2,476
-422
-15% -$189K
CLF icon
108
Cleveland-Cliffs
CLF
$6.84B
$1.14M 0.23%
57,546
+747
+1% +$12.8K
CRWD icon
109
CrowdStrike
CRWD
$185B
$1.12M 0.22%
18,084
-3,136
-15% -$164K
T icon
110
AT&T
T
$169B
$1.08M 0.22%
62,434
-72
-0.1% -$1.14K
CYBR
111
DELISTED
CyberArk
CYBR
$1.07M 0.21%
4,950
-2,561
-34% -$475K
HPE icon
112
Hewlett Packard
HPE
$60.4B
$1.03M 0.21%
60,585
-9,667
-14% -$158K
GM icon
113
General Motors
GM
$81.7B
$1.02M 0.2%
28,307
+2,034
+8% +$62.9K
DHI icon
114
D.R. Horton
DHI
$42.3B
$1.01M 0.2%
6,750
+106
+2% +$13.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1M 0.2%
18,965
+522
+3% +$27.4K
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$960K 0.19%
2,384
-44
-2% -$16.7K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.5B
$947K 0.19%
11,748
+839
+8% +$60.8K
MP icon
118
MP Materials
MP
$7.35B
$891K 0.18%
45,314
+3,739
+9% +$63.8K
ADBE icon
119
Adobe
ADBE
$99B
$890K 0.18%
1,535
+103
+7% +$59.4K
NOC icon
120
Northrop Grumman
NOC
$78B
$881K 0.18%
1,874
-3,731
-67% -$1.75M
GE icon
121
GE Aerospace
GE
$377B
$879K 0.18%
8,742
+210
+2% +$19.5K
OLN icon
122
Olin
OLN
$2.44B
$861K 0.17%
15,864
-243
-2% -$11.6K
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$854K 0.17%
35,832
+4,019
+13% +$91.9K
EWBC icon
124
East-West Bancorp
EWBC
$18B
$851K 0.17%
11,672
-399
-3% -$24K
MTH icon
125
Meritage Homes
MTH
$4.89B
$850K 0.17%
9,952
+32
+0.3% +$2.21K
3 4
5
6 7

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180 Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.

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

  • 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
  • 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
  • 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
  • 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
  • 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.

Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.