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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global REIT ETF
REET
$5.18B
| $690K | 0.14% |
28,380
+3,594
| +15% | +$78.6K |
|
152
Arch Capital
ACGL
$37.2B
| $687K | 0.14% |
9,093
+333
| +4% | +$27.2K |
|
|
GGZ
153
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $681K | 0.14% |
58,683
+6,509
| +12% | +$68.7K |
|
154
Sprott Uranium Miners ETF
URNM
$1.75B
| $678K | 0.14% |
14,306
-439
| -3% | -$20.5K |
|
155
Organon & Co
OGN
$3.55B
| $678K | 0.14% |
46,087
+29,189
| +173% | +$397K |
|
156
Crocs
CROX
$6.75B
| $677K | 0.14% |
7,216
-321
| -4% | -$29.6K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$110B
| $675K | 0.14% |
6,268
+293
| +5% | +$28.2K |
|
158
Weyerhaeuser
WY
$17.7B
| $674K | 0.13% |
19,383
+828
| +4% | +$25.8K |
|
159
TC Energy
TRP
$70.5B
| $674K | 0.13% |
17,152
+1,635
| +11% | +$59.6K |
|
160
Caterpillar
CAT
$387B
| $664K | 0.13% |
2,268
-14
| -0.6% | -$3.63K |
|
161
EOG Resources
EOG
$74.4B
| $662K | 0.13% |
5,445
-148
| -3% | -$18.4K |
|
162
ASML
ASML
$608B
| $655K | 0.13% |
913
-3
| -0.3% | -$1.98K |
|
|
NVO
163
Novo Nordisk
NVO
$225B
| $646K | 0.13% |
6,326
-174
| -3% | -$17.2K |
|
164
Thermo Fisher Scientific
TMO
$214B
| $644K | 0.13% |
1,184
-2,945
| -71% | -$1.43M |
|
165
Nucor
NUE
$60.5B
| $644K | 0.13% |
3,672
-31
| -0.8% | -$4.92K |
|
166
Devon Energy
DVN
$49.2B
| $643K | 0.13% |
14,023
+35
| +0.3% | +$1.6K |
|
167
Zoetis
ZTS
$32.5B
| $640K | 0.13% |
3,257
+2
| +0.1% | +$354 |
|
|
MYD
168
DELISTED
BlackRock MuniYield Fund
MYD
| $633K | 0.13% |
58,710
+16,040
| +38% | +$157K |
|
169
Marathon Petroleum
MPC
$89.3B
| $627K | 0.13% |
4,112
+827
| +25% | +$123K |
|
170
General Mills
GIS
$20.1B
| $625K | 0.13% |
9,361
-16,566
| -64% | -$1.07M |
|
171
Baker Hughes
BKR
$58B
| $625K | 0.13% |
18,412
+76
| +0.4% | +$2.59K |
|
172
Hilton Worldwide
HLT
$72.6B
| $624K | 0.12% |
3,463
+163
| +5% | +$26.6K |
|
173
iShares MBS ETF
MBB
$39.2B
| $606K | 0.12% |
6,480
-170
| -3% | -$15.2K |
|
174
Mastercard
MA
$497B
| $604K | 0.12% |
1,431
-48
| -3% | -$19.3K |
|
175
Shell
SHEL
$238B
| $602K | 0.12% |
9,139
+97
| +1% | +$6.37K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.