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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.63M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$848K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$740K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$707K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$693K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.89M
2
BNS icon
Scotiabank
BNS
+$595K
3
XOM icon
ExxonMobil
XOM
+$533K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$529K
5
DHI icon
D.R. Horton
DHI
+$522K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 9.69%
3 Healthcare 8.76%
4 Industrials 6.48%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.5B
$721K 0.17%
9,473
+3
+0% +$216
ETN icon
127
Eaton
ETN
$150B
$715K 0.17%
4,441
+224
+5% +$34.3K
BAC icon
128
Bank of America
BAC
$439B
$712K 0.17%
20,152
+265
+1% +$9.13K
TMUS icon
129
T-Mobile US
TMUS
$196B
$704K 0.17%
4,736
-33
-0.7% -$4.74K
PEP icon
130
PepsiCo
PEP
$195B
$701K 0.17%
4,121
+984
+31% +$176K
QQQ icon
131
Invesco QQQ Trust
QQQ
$445B
$698K 0.16%
2,380
+202
+9% +$55.9K
PDD icon
132
Pinduoduo
PDD
$122B
$680K 0.16%
+6,500
New +$453K
BABA icon
133
Alibaba
BABA
$276B
$679K 0.16%
5,633
-583
-9% -$46K
MCD icon
134
McDonald's
MCD
$194B
$669K 0.16%
2,434
+418
+21% +$110K
TD icon
135
Toronto Dominion Bank
TD
$199B
$662K 0.16%
9,720
+2,803
+41% +$181K
GLW icon
136
Corning
GLW
$108B
$660K 0.16%
+18,112
New +$588K
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$642K 0.15%
6,667
+1,501
+29% +$131K
AN icon
138
AutoNation
AN
$7.37B
$639K 0.15%
5,435
+1,818
+50% +$201K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$638K 0.15%
1,880
– –
GE icon
140
GE Aerospace
GE
$377B
$636K 0.15%
12,590
-1,137
-8% -$55.9K
NIO icon
141
NIO
NIO
$11.7B
$636K 0.15%
52,229
+4,758
+10% +$54.8K
NUE icon
142
Nucor
NUE
$60.5B
$636K 0.15%
3,742
+20
+0.5% +$2.72K
MBB icon
143
iShares MBS ETF
MBB
$39.2B
$632K 0.15%
6,592
+555
+9% +$51.2K
EWBC icon
144
East-West Bancorp
EWBC
$18B
$631K 0.15%
+8,457
New +$579K
JD icon
145
JD.com
JD
$42.9B
$618K 0.15%
9,800
+2,110
+27% +$106K
NVO
146
Novo Nordisk
NVO
$225B
$617K 0.15%
8,970
-738
-8% -$43.3K
EOG icon
147
EOG Resources
EOG
$74.4B
$617K 0.15%
+4,537
New +$603K
WY icon
148
Weyerhaeuser
WY
$17.7B
$610K 0.14%
18,133
+161
+0.9% +$4.99K
ASML icon
149
ASML
ASML
$608B
$610K 0.14%
892
-53
-6% -$27.8K
SGI
150
Somnigroup International
SGI
$15.2B
$604K 0.14%
15,556
+2,344
+18% +$70.5K
4 5
6
7 8

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HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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WD
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MVIP
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SMM
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180 Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
  • 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
  • 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
  • 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
  • 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
  • 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.

Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.