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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 11.87%
3 Healthcare 7.68%
4 Industrials 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$4.04B
$763K 0.17%
7,003
+2,766
+65% +$308K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.5B
$752K 0.17%
9,459
+10
+0.1% +$913
DD icon
128
DuPont de Nemours
DD
$19B
$720K 0.16%
7,403
+269
+4% +$25.6K
QQQ icon
129
Invesco QQQ Trust
QQQ
$445B
$714K 0.16%
2,030
-47
-2% -$18.1K
PYPL icon
130
PayPal
PYPL
$51.4B
$703K 0.16%
4,299
+35
+0.8% +$7.57K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$694K 0.16%
4,055
-1,989
-33% -$334K
BABA icon
132
Alibaba
BABA
$276B
$693K 0.16%
5,625
-100
-2% -$14.6K
DHI icon
133
D.R. Horton
DHI
$42.3B
$693K 0.16%
7,882
+673
+9% +$64.8K
NXPI icon
134
NXP Semiconductors
NXPI
$65.4B
$676K 0.15%
3,379
+710
+27% +$151K
FDX icon
135
FedEx
FDX
$74B
$671K 0.15%
2,740
+284
+12% +$68.2K
WY icon
136
Weyerhaeuser
WY
$17.7B
$671K 0.15%
17,662
-390
-2% -$14.8K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
$671K 0.15%
8,692
-612
-7% -$50.4K
NTR icon
138
Nutrien
NTR
$33.3B
$668K 0.15%
9,428
+1,619
+21% +$113K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.6B
$662K 0.15%
15,615
+4,230
+37% +$183K
TM icon
140
Toyota
TM
$221B
$662K 0.15%
3,312
+23
+0.7% +$4.14K
DEO icon
141
Diageo
DEO
$49.4B
$652K 0.15%
3,209
-135
-4% -$27.7K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$644K 0.14%
1,880
-3
-0.2% -$1.07K
ASML icon
143
ASML
ASML
$608B
$639K 0.14%
920
-143
-13% -$114K
INTU icon
144
Intuit
INTU
$85.6B
$632K 0.14%
1,195
-40
-3% -$24.7K
TXN icon
145
Texas Instruments
TXN
$253B
$630K 0.14%
3,585
-201
-5% -$38.6K
TTE icon
146
TotalEnergies
TTE
$187B
$629K 0.14%
11,313
-1,930
-15% -$96K
ORCL icon
147
Oracle
ORCL
$346B
$623K 0.14%
7,575
-465
-6% -$43.7K
NEWR
148
DELISTED
New Relic, Inc.
NEWR
$615K 0.14%
6,205
-232
-4% -$22.4K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$610K 0.14%
5,816
+356
+7% +$40.6K
BNS icon
150
Scotiabank
BNS
$108B
$606K 0.14%
8,482
-245
-3% -$16.2K
4 5
6
7 8

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.

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

  • 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
  • 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
  • 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
  • 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
  • 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.