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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 11.87%
3 Healthcare 7.68%
4 Industrials 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
151
Honda
HMC
$39.2B
$602K 0.14%
20,213
+1,352
+7% +$39.3K
AMD icon
152
Advanced Micro Devices
AMD
$744B
$600K 0.13%
5,051
+194
+4% +$26.1K
KMB icon
153
Kimberly-Clark
KMB
$37.8B
$595K 0.13%
4,153
-20
-0.5% -$2.69K
C icon
154
Citigroup
C
$221B
$586K 0.13%
9,259
-696
-7% -$46.3K
EMR icon
155
Emerson Electric
EMR
$84.4B
$585K 0.13%
6,276
+41
+0.7% +$3.86K
BWA icon
156
BorgWarner
BWA
$12.9B
$576K 0.13%
14,903
+5,040
+51% +$202K
LH icon
157
Labcorp
LH
$25.7B
$572K 0.13%
2,453
+268
+12% +$66.3K
VALE icon
158
Vale
VALE
$62.5B
$569K 0.13%
36,478
+26,220
+256% +$348K
ANET icon
159
Arista Networks
ANET
$212B
$560K 0.13%
18,868
-2,908
-13% -$86.8K
O icon
160
Realty Income
O
$61.6B
$555K 0.12%
8,177
+3,157
+63% +$217K
KMI icon
161
Kinder Morgan
KMI
$70.8B
$550K 0.12%
31,638
-436
-1% -$7.25K
TFC icon
162
Truist Financial
TFC
$64.4B
$544K 0.12%
8,848
-328
-4% -$20K
REET icon
163
iShares Global REIT ETF
REET
$5.2B
$539K 0.12%
18,917
-125
-0.7% -$3.65K
MCD icon
164
McDonald's
MCD
$195B
$535K 0.12%
2,100
-42
-2% -$10.6K
CSX icon
165
CSX Corp
CSX
$94.9B
$525K 0.12%
15,394
-1,046
-6% -$36.9K
LULU icon
166
lululemon athletica
LULU
$13.6B
$523K 0.12%
1,672
+443
+36% +$189K
NVO
167
Novo Nordisk
NVO
$225B
$520K 0.12%
10,910
-1,306
-11% -$70.8K
SONY icon
168
Sony
SONY
$133B
$519K 0.12%
23,240
+950
+4% +$22.6K
CAT icon
169
Caterpillar
CAT
$384B
$517K 0.12%
2,416
+26
+1% +$5.24K
KO icon
170
Coca-Cola
KO
$379B
$512K 0.11%
8,466
-519
-6% -$28.9K
MRVL icon
171
Marvell Technology
MRVL
$157B
$511K 0.11%
7,039
-80
-1% -$5.97K
UPS icon
172
United Parcel Service
UPS
$89.7B
$510K 0.11%
2,523
-255
-9% -$51.9K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$503K 0.11%
+6,182
New +$422K
LLY icon
174
Eli Lilly
LLY
$1.09T
$502K 0.11%
2,064
-402
-16% -$102K
MP icon
175
MP Materials
MP
$7.26B
$502K 0.11%
12,761
+973
+8% +$38.4K
5 6
7
8 9

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MVIP
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180 Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
  • 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
  • 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
  • 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
  • 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.