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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$33.3B
| $468K | 0.13% |
5,614
-3,013
| -35% | -$259K |
|
152
McDonald's
MCD
$194B
| $465K | 0.13% |
2,016
-7
| -0.3% | -$1.79K |
|
153
Honda
HMC
$39.3B
| $464K | 0.13% |
21,514
+2,607
| +14% | +$65.9K |
|
154
NXP Semiconductors
NXPI
$65.4B
| $464K | 0.13% |
3,146
-507
| -14% | -$84.9K |
|
155
iShares Global REIT ETF
REET
$5.18B
| $463K | 0.13% |
21,772
+1,265
| +6% | +$31.2K |
|
156
Kimberly-Clark
KMB
$37.5B
| $462K | 0.13% |
4,103
| – | – |
|
157
Consolidated Edison
ED
$41.3B
| $457K | 0.13% |
5,327
| – | – |
|
158
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $448K | 0.12% |
9,823
+531
| +6% | +$26K |
|
159
FedEx
FDX
$74B
| $445K | 0.12% |
2,994
-113
| -4% | -$23.8K |
|
160
Gabelli Dividend & Income Trust
GDV
$2.62B
| $444K | 0.12% |
23,702
+5,609
| +31% | +$119K |
|
161
Shell
SHEL
$239B
| $444K | 0.12% |
8,922
+2,737
| +44% | +$141K |
|
162
Coupang
CPNG
$27.7B
| $440K | 0.12% |
26,397
-1,732
| -6% | -$29.9K |
|
163
Corteva
CTVA
$59.5B
| $439K | 0.12% |
7,682
+164
| +2% | +$9.56K |
|
|
164
Marathon Petroleum
MPC
$89.3B
| $434K | 0.12% |
4,365
-3,945
| -47% | -$369K |
|
165
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $430K | 0.12% |
5,166
+1,417
| +38% | +$131K |
|
166
Truist Financial
TFC
$64.7B
| $428K | 0.12% |
9,819
-258
| -3% | -$12.4K |
|
167
Olin
OLN
$2.44B
| $427K | 0.12% |
9,956
-99
| -1% | -$5.02K |
|
168
AbbVie
ABBV
$465B
| $425K | 0.12% |
3,167
+13
| +0.4% | +$1.86K |
|
169
Toronto Dominion Bank
TD
$199B
| $424K | 0.12% |
6,917
-1,046
| -13% | -$67.7K |
|
170
Advanced Micro Devices
AMD
$741B
| $421K | 0.12% |
6,643
-308
| -4% | -$26.2K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $416K | 0.11% |
5,538
-295
| -5% | -$28.9K |
|
172
Humana
HUM
$46.7B
| $412K | 0.11% |
849
| – | – |
|
173
Crocs
CROX
$6.75B
| $409K | 0.11% |
5,958
-667
| -10% | -$46.3K |
|
174
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $406K | 0.11% |
17,897
+3,433
| +24% | +$87.5K |
|
|
175
SPDR Gold Trust
GLD
$131B
| $404K | 0.11% |
2,612
-2,902
| -53% | -$467K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.