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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
Cap. Flow
+$7.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.06M
2
ILMN icon
Illumina
ILMN
+$803K
3
TMUS icon
T-Mobile US
TMUS
+$785K
4
CROX icon
Crocs
CROX
+$775K
5
AYX
Alteryx Inc
AYX
+$715K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
QLD icon
ProShares Ultra QQQ
QLD
+$647K
3
ALK icon
Alaska Air
ALK
+$618K
4
GS icon
Goldman Sachs
GS
+$581K
5
VMW
VMware, Inc
VMW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$13B
$747K 0.17%
18,496
+13,626
+280% +$577K
SPLK
127
DELISTED
Splunk Inc
SPLK
$743K 0.17%
5,081
-249
-5% -$28.2K
AN icon
128
AutoNation
AN
$7.37B
$741K 0.17%
4,894
-406
-8% -$64.8K
GS icon
129
Goldman Sachs
GS
$305B
$733K 0.17%
2,267
-1,740
-43% -$581K
ADBE icon
130
Adobe
ADBE
$99B
$730K 0.16%
1,432
-32
-2% -$16.8K
NOW icon
131
ServiceNow
NOW
$114B
$720K 0.16%
6,440
-95
-1% -$10.8K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$718K 0.16%
31,813
+4,596
+17% +$108K
DHI icon
133
D.R. Horton
DHI
$42.3B
$714K 0.16%
6,644
-1,435
-18% -$172K
EOG icon
134
EOG Resources
EOG
$74.4B
$709K 0.16%
5,593
-533
-9% -$67.8K
PEP icon
135
PepsiCo
PEP
$195B
$706K 0.16%
4,169
+49
+1% +$8.9K
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.2B
$703K 0.16%
27,997
+754
+3% +$19.5K
ACGL icon
137
Arch Capital
ACGL
$37.2B
$698K 0.16%
8,760
-405
-4% -$31.5K
URNM icon
138
Sprott Uranium Miners ETF
URNM
$1.75B
$696K 0.16%
14,745
+4,170
+39% +$157K
VAW icon
139
Vanguard Materials ETF
VAW
$3.05B
$694K 0.16%
4,023
-90
-2% -$16.3K
HMC icon
140
Honda
HMC
$39.3B
$688K 0.15%
20,457
-1,777
-8% -$57.1K
REMX icon
141
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$686K 0.15%
10,346
+1,280
+14% +$97.5K
DVYE icon
142
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$685K 0.15%
28,749
+2,779
+11% +$68.8K
DVN icon
143
Devon Energy
DVN
$49.2B
$667K 0.15%
13,988
+876
+7% +$44.1K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$667K 0.15%
14,694
-60
-0.4% -$2.83K
CROX icon
145
Crocs
CROX
$6.75B
$665K 0.15%
+7,537
New +$775K
DAL icon
146
Delta Air Lines
DAL
$58.8B
$654K 0.15%
17,665
-2,071
-10% -$89.9K
BKR icon
147
Baker Hughes
BKR
$58B
$648K 0.15%
18,336
+665
+4% +$23.5K
HOG icon
148
Harley-Davidson
HOG
$2.66B
$636K 0.14%
19,250
+1,059
+6% +$36.8K
EWBC icon
149
East-West Bancorp
EWBC
$18B
$636K 0.14%
12,071
-1,818
-13% -$102K
AER icon
150
AerCap
AER
$24.3B
$630K 0.14%
10,059
-1,040
-9% -$65.5K
4 5
6
7 8

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GCM
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MVIP
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180 Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
  • 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
  • 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
  • 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
  • 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
  • 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.