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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$4.89B
| $603K | 0.14% |
11,402
+3,092
| +37% | +$125K |
|
152
KB Home
KBH
$3.54B
| $603K | 0.14% |
16,124
+6,001
| +59% | +$179K |
|
153
Knight Transportation
KNX
$11.4B
| $602K | 0.14% |
10,432
+2,526
| +32% | +$131K |
|
154
Lennar Class A
LEN
$21.1B
| $598K | 0.14% |
6,175
+1,505
| +32% | +$122K |
|
155
Caterpillar
CAT
$387B
| $598K | 0.14% |
2,280
-120
| -5% | -$26.1K |
|
156
PTC
PTC
$14.7B
| $597K | 0.14% |
4,394
+1,802
| +70% | +$216K |
|
157
CrowdStrike
CRWD
$185B
| $595K | 0.14% |
22,796
+3,032
| +15% | +$104K |
|
158
Zoetis
ZTS
$32.5B
| $595K | 0.14% |
3,537
-529
| -13% | -$78.3K |
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $594K | 0.14% |
39,315
-13,657
| -26% | -$228K |
|
160
Southwest Airlines
LUV
$22.7B
| $594K | 0.14% |
16,628
+8,661
| +109% | +$312K |
|
161
Lumentum
LITE
$50.7B
| $593K | 0.14% |
9,898
+5,564
| +128% | +$342K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$110B
| $590K | 0.14% |
5,798
+309
| +6% | +$29.6K |
|
163
iShares Global REIT ETF
REET
$5.18B
| $585K | 0.14% |
23,862
+2,090
| +10% | +$46.6K |
|
164
Ford
F
$59.6B
| $585K | 0.14% |
45,253
-21,762
| -32% | -$280K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $583K | 0.14% |
4,611
-348
| -7% | -$40.1K |
|
166
Gabelli Dividend & Income Trust
GDV
$2.62B
| $580K | 0.14% |
26,627
+2,925
| +12% | +$59.9K |
|
167
Tapestry
TPR
$30.5B
| $577K | 0.14% |
13,098
+3,222
| +33% | +$110K |
|
168
Altria Group
MO
$125B
| $576K | 0.14% |
13,004
+94
| +0.7% | +$4.26K |
|
169
QuantumScape Corp
QS
$3.18B
| $573K | 0.13% |
70,351
+689
| +1% | +$5.1K |
|
170
Valero Energy
VLO
$88.7B
| $569K | 0.13% |
3,793
+191
| +5% | +$24K |
|
171
Baker Hughes
BKR
$58B
| $569K | 0.13% |
17,886
-501
| -3% | -$13.8K |
|
172
Arista Networks
ANET
$214B
| $556K | 0.13% |
17,948
-1,024
| -5% | -$31.5K |
|
173
Netflix
NFLX
$301B
| $555K | 0.13% |
15,220
-7,050
| -32% | -$198K |
|
174
Coca-Cola
KO
$380B
| $546K | 0.13% |
8,985
+238
| +3% | +$14.4K |
|
175
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $544K | 0.13% |
10,393
+570
| +6% | +$27.3K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.