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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
Cap. Flow
-$7.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.29M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$660K
4
ZS icon
Zscaler
ZS
+$507K
5
ROP icon
Roper Technologies
ROP
+$503K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 12.06%
3 Healthcare 8.34%
4 Industrials 6.09%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$445B
$766K 0.17%
2,077
-35
-2% -$12.9K
VMW
127
DELISTED
VMware, Inc
VMW
$759K 0.17%
4,854
+304
+7% +$46.1K
SLVP icon
128
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$756K 0.17%
55,585
+34,239
+160% +$475K
TXN icon
129
Texas Instruments
TXN
$253B
$736K 0.16%
3,786
-90
-2% -$17.2K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$725K 0.16%
9,304
– –
C icon
131
Citigroup
C
$222B
$720K 0.16%
9,955
+5
+0.1% +$350
SIVB
132
DELISTED
SVB Financial Group
SIVB
$713K 0.16%
1,033
+288
+39% +$167K
TTE icon
133
TotalEnergies
TTE
$187B
$683K 0.15%
13,243
+80
+0.6% +$3.55K
INTU icon
134
Intuit
INTU
$85.6B
$682K 0.15%
1,235
+59
+5% +$31.8K
WY icon
135
Weyerhaeuser
WY
$17.7B
$672K 0.15%
18,052
+275
+2% +$9.63K
DEO icon
136
Diageo
DEO
$49.4B
$666K 0.15%
3,344
+693
+26% +$134K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$664K 0.15%
1,883
– –
DD icon
138
DuPont de Nemours
DD
$19B
$645K 0.14%
7,134
+3,781
+113% +$350K
TJX icon
139
TJX Companies
TJX
$178B
$643K 0.14%
9,996
+5,064
+103% +$354K
JD icon
140
JD.com
JD
$42.9B
$642K 0.14%
7,886
-23
-0.3% -$1.7K
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$527M
$629K 0.14%
16,209
-880
-5% -$35K
DHI icon
142
D.R. Horton
DHI
$42.3B
$628K 0.14%
7,209
+164
+2% +$15.1K
NVO
143
Novo Nordisk
NVO
$225B
$625K 0.14%
12,216
– –
MHK icon
144
Mohawk Industries
MHK
$7.14B
$615K 0.14%
3,343
+17
+0.5% +$3.29K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$612K 0.13%
5,460
-577
-10% -$63.5K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$871B
$601K 0.13%
1,343
+20
+2% +$8.86K
DE icon
147
Deere & Co
DE
$173B
$598K 0.13%
1,798
-129
-7% -$46.5K
EMR icon
148
Emerson Electric
EMR
$85B
$597K 0.13%
6,235
-327
-5% -$32.6K
KMI icon
149
Kinder Morgan
KMI
$70.3B
$592K 0.13%
32,074
-3,126
-9% -$53.1K
LLY icon
150
Eli Lilly
LLY
$1.09T
$587K 0.13%
2,466
-19
-0.8% -$4.69K
4 5
6
7 8

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GCM
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MVIP
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180 Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
  • 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
  • 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
  • 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
  • 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
  • 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.