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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $566K | 0.16% |
5,398
-1,031
| -16% | -$117K |
|
127
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $566K | 0.16% |
13,323
+3,438
| +35% | +$161K |
|
128
Eaton
ETN
$150B
| $562K | 0.15% |
4,217
+1,726
| +69% | +$242K |
|
129
iShares MBS ETF
MBB
$39.2B
| $553K | 0.15% |
6,037
-459
| -7% | -$44.5K |
|
130
Alaska Air
ALK
$5.42B
| $552K | 0.15% |
14,103
+455
| +3% | +$20K |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $540K | 0.15% |
1,880
| – | – |
|
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $539K | 0.15% |
10,730
-4,705
| -30% | -$236K |
|
133
Arista Networks
ANET
$214B
| $535K | 0.15% |
18,972
+1,388
| +8% | +$40K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $531K | 0.15% |
14,748
+5,210
| +55% | +$197K |
|
135
GE Aerospace
GE
$377B
| $529K | 0.15% |
13,727
-330
| -2% | -$14.5K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $528K | 0.15% |
4,959
+125
| +3% | +$14.4K |
|
137
Netflix
NFLX
$301B
| $524K | 0.14% |
22,270
-2,280
| -9% | -$50.6K |
|
138
Adobe
ADBE
$99B
| $522K | 0.14% |
1,898
-405
| -18% | -$153K |
|
139
D.R. Horton
DHI
$42.3B
| $522K | 0.14% |
7,753
-344
| -4% | -$25.3K |
|
140
Altria Group
MO
$125B
| $521K | 0.14% |
12,910
-148
| -1% | -$6.46K |
|
141
Oracle
ORCL
$346B
| $516K | 0.14% |
8,457
+94
| +1% | +$6.88K |
|
142
Weyerhaeuser
WY
$17.7B
| $513K | 0.14% |
17,972
-52
| -0.3% | -$1.77K |
|
143
PepsiCo
PEP
$195B
| $512K | 0.14% |
3,137
+964
| +44% | +$166K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $509K | 0.14% |
8,566
+2
| +0% | +$136 |
|
145
Alibaba
BABA
$276B
| $497K | 0.14% |
6,216
+159
| +3% | +$15.1K |
|
146
ServiceNow
NOW
$114B
| $494K | 0.14% |
6,545
+10
| +0.2% | +$901 |
|
147
Coca-Cola
KO
$380B
| $490K | 0.13% |
8,747
+538
| +7% | +$33.4K |
|
148
2x Long VIX Futures ETF
UVIX
$268M
| $489K | 0.13% |
4
+2
| +100% | +$233K |
|
|
NVO
149
Novo Nordisk
NVO
$225B
| $484K | 0.13% |
9,708
-928
| -9% | -$49.7K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$110B
| $479K | 0.13% |
5,489
+379
| +7% | +$36.8K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.