We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$39.3B
| $581K | 0.13% |
18,861
+40
| +0.2% | +$1.26K |
|
152
Toyota
TM
$221B
| $580K | 0.13% |
3,289
+24
| +0.7% | +$4.28K |
|
153
Vanguard Total International Stock ETF
VXUS
$153B
| $564K | 0.12% |
8,647
+215
| +3% | +$14K |
|
154
FedEx
FDX
$74B
| $563K | 0.12% |
2,456
+1,476
| +151% | +$401K |
|
155
Truist Financial
TFC
$64.7B
| $563K | 0.12% |
9,176
+96
| +1% | +$5.36K |
|
156
Scotiabank
BNS
$108B
| $562K | 0.12% |
8,727
| – | – |
|
157
CSX Corp
CSX
$94.2B
| $562K | 0.12% |
16,440
-597
| -4% | -$19.1K |
|
158
Kimberly-Clark
KMB
$37.5B
| $556K | 0.12% |
4,173
| – | – |
|
159
Nutrien
NTR
$33.3B
| $556K | 0.12% |
7,809
+32
| +0.4% | +$1.96K |
|
160
iShares Global REIT ETF
REET
$5.18B
| $548K | 0.12% |
19,042
-210
| -1% | -$6.02K |
|
161
Advanced Micro Devices
AMD
$741B
| $545K | 0.12% |
4,857
-30
| -0.6% | -$3.07K |
|
162
Thomson Reuters
TRI
$45.1B
| $544K | 0.12% |
4,437
-51
| -1% | -$5.94K |
|
163
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $541K | 0.12% |
+4,000
| New | +$460K |
|
164
United Parcel Service
UPS
$89.7B
| $538K | 0.12% |
2,778
-97
| -3% | -$19.1K |
|
165
Amgen
AMGN
$212B
| $535K | 0.12% |
2,574
+475
| +23% | +$109K |
|
166
Arista Networks
ANET
$214B
| $530K | 0.12% |
21,776
+144
| +0.7% | +$3.3K |
|
167
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $528K | 0.12% |
7,709
+1,927
| +33% | +$131K |
|
168
McDonald's
MCD
$194B
| $519K | 0.11% |
2,142
+2
| +0.1% | +$477 |
|
169
Ford
F
$59.6B
| $513K | 0.11% |
32,706
+5,480
| +20% | +$74.5K |
|
170
Newmont
NEM
$96.4B
| $511K | 0.11% |
8,955
+1,499
| +20% | +$88.4K |
|
171
Labcorp
LH
$25.8B
| $510K | 0.11% |
2,185
+69
| +3% | +$17.4K |
|
172
NXP Semiconductors
NXPI
$65.4B
| $507K | 0.11% |
2,669
+69
| +3% | +$14.3K |
|
173
Sony
SONY
$133B
| $502K | 0.11% |
22,290
+150
| +0.7% | +$3.14K |
|
174
T-Mobile US
TMUS
$196B
| $499K | 0.11% |
4,247
-5
| -0.1% | -$696 |
|
175
Marathon Petroleum
MPC
$89.3B
| $498K | 0.11% |
7,458
-5,024
| -40% | -$289K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.