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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$75.1B
| $618K | 0.18% |
19,995
-1,065
| -5% | -$32.1K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $617K | 0.18% |
9,558
+544
| +6% | +$33.1K |
|
128
Emerson Electric
EMR
$81.6B
| $616K | 0.18% |
7,378
+3,067
| +71% | +$228K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$109B
| $593K | 0.17% |
5,896
+795
| +16% | +$65.3K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $581K | 0.17% |
1,879
+124
| +7% | +$36.1K |
|
131
Eli Lilly
LLY
$1.08T
| $563K | 0.16% |
2,838
-509
| -15% | -$76K |
|
132
Oracle
ORCL
$339B
| $555K | 0.16% |
9,053
-908
| -9% | -$54.1K |
|
133
Amgen
AMGN
$209B
| $552K | 0.16% |
2,223
+144
| +7% | +$33.2K |
|
134
Kimberly-Clark
KMB
$37.6B
| $552K | 0.16% |
4,196
+169
| +4% | +$23.7K |
|
135
Kinder Morgan
KMI
$70.9B
| $550K | 0.16% |
35,383
+15,633
| +79% | +$209K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $536K | 0.15% |
4,050
+2,233
| +123% | +$320K |
|
137
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $534K | 0.15% |
14,196
-315
| -2% | -$10.9K |
|
138
ProShares Ultra S&P500
SSO
$7.52B
| $532K | 0.15% |
+22,760
| New | +$468K |
|
139
Weyerhaeuser
WY
$17.6B
| $532K | 0.15% |
+16,275
| New | +$490K |
|
140
iShares Core S&P 500 ETF
IVV
$858B
| $523K | 0.15% |
1,375
-204
| -13% | -$72.6K |
|
141
T-Mobile US
TMUS
$195B
| $523K | 0.15% |
4,028
-125
| -3% | -$15.4K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $518K | 0.15% |
4,398
+131
| +3% | +$14.3K |
|
143
Nike
NKE
$64.1B
| $517K | 0.15% |
3,710
+1,099
| +42% | +$146K |
|
144
NRG Energy
NRG
$26.2B
| $516K | 0.15% |
12,520
+2,668
| +27% | +$87.8K |
|
145
Mastercard
MA
$498B
| $505K | 0.15% |
1,548
-22
| -1% | -$7.32K |
|
146
D.R. Horton
DHI
$41.2B
| $504K | 0.15% |
7,065
-77
| -1% | -$5.62K |
|
147
CSX Corp
CSX
$94B
| $497K | 0.14% |
16,095
-450
| -3% | -$12.9K |
|
148
United Parcel Service
UPS
$88.9B
| $489K | 0.14% |
3,130
-340
| -10% | -$57.4K |
|
149
Fidelity High Dividend ETF
FDVV
$10.1B
| $485K | 0.14% |
14,660
-135
| -0.9% | -$4.04K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $484K | 0.14% |
9,935
+705
| +8% | +$29.7K |
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.