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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global REIT ETF
REET
$5.15B
| $484K | 0.14% |
20,353
-253
| -1% | -$5.7K |
|
|
NVO
152
Novo Nordisk
NVO
$227B
| $479K | 0.14% |
13,110
-48
| -0.4% | -$1.66K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $477K | 0.14% |
8,639
+50
| +0.6% | +$2.4K |
|
154
JD.com
JD
$43.3B
| $477K | 0.14% |
5,235
+853
| +19% | +$71.2K |
|
155
International Paper
IP
$22.7B
| $472K | 0.14% |
+9,887
| New | +$442K |
|
156
Vanguard Communication Services ETF
VOX
$5.7B
| $465K | 0.13% |
3,885
+281
| +8% | +$31.4K |
|
157
Air Products & Chemicals
APD
$65.6B
| $462K | 0.13% |
1,617
+76
| +5% | +$21.4K |
|
158
Arista Networks
ANET
$200B
| $461K | 0.13% |
+23,200
| New | +$368K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $459K | 0.13% |
8,313
-392
| -5% | -$21.4K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $455K | 0.13% |
6,147
-522
| -8% | -$36.8K |
|
161
Thomson Reuters
TRI
$46.6B
| $455K | 0.13% |
5,365
+471
| +10% | +$40.3K |
|
162
Aon
AON
$80.3B
| $452K | 0.13% |
2,159
+182
| +9% | +$37.2K |
|
163
Diageo
DEO
$49.5B
| $452K | 0.13% |
2,829
-102
| -3% | -$15.2K |
|
164
Toyota
TM
$229B
| $451K | 0.13% |
3,044
+445
| +17% | +$62.2K |
|
165
McDonald's
MCD
$193B
| $449K | 0.13% |
2,148
+485
| +29% | +$105K |
|
166
Scotiabank
BNS
$106B
| $448K | 0.13% |
8,061
+3,142
| +64% | +$149K |
|
167
PepsiCo
PEP
$198B
| $441K | 0.13% |
3,105
-90
| -3% | -$12.8K |
|
168
Intercontinental Exchange
ICE
$87.5B
| $440K | 0.13% |
3,832
-108
| -3% | -$11.2K |
|
169
Truist Financial
TFC
$64.5B
| $434K | 0.13% |
8,325
+3,019
| +57% | +$137K |
|
170
Alaska Air
ALK
$5.14B
| $429K | 0.12% |
7,837
-95
| -1% | -$4.27K |
|
171
iShares Select Dividend ETF
DVY
$24B
| $428K | 0.12% |
4,232
-53
| -1% | -$4.81K |
|
172
Freeport-McMoran
FCX
$84.7B
| $423K | 0.12% |
+13,335
| New | +$277K |
|
173
Electronic Arts
EA
$52.4B
| $420K | 0.12% |
2,973
-63
| -2% | -$8.12K |
|
174
Vanguard Mid-Cap ETF
VO
$106B
| $411K | 0.12% |
7,696
+96
| +1% | +$4.65K |
|
175
Caterpillar
CAT
$360B
| $409K | 0.12% |
2,107
+66
| +3% | +$11.2K |
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.