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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
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
Cap. Flow
+$5.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
PPG icon
PPG Industries
PPG
+$962K
3
WAB icon
Wabtec
WAB
+$933K
4
ATO icon
Atmos Energy
ATO
+$901K
5
VFC icon
VF Corp
VFC
+$672K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$657K
2
RTN
Raytheon Company
RTN
+$628K
3
TPR icon
Tapestry
TPR
+$609K
4
DRI icon
Darden Restaurants
DRI
+$608K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 9.28%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$72.6B
$353K 0.14%
3,658
-3,942
-52% -$364K
ALLE icon
177
Allegion
ALLE
$13.3B
$350K 0.14%
2,790
-351
-11% -$40.5K
EL icon
178
Estee Lauder
EL
$29.7B
$349K 0.14%
1,599
-122
-7% -$23.7K
TGT icon
179
Target
TGT
$63.4B
$349K 0.14%
2,987
-3,152
-51% -$370K
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$349K 0.14%
3,944
+228
+6% +$16.5K
PUK icon
181
Prudential
PUK
$36.4B
$339K 0.14%
9,563
+2,736
+40% +$96.5K
QCOM icon
182
Qualcomm
QCOM
$177B
$338K 0.13%
3,770
+26
+0.7% +$2.17K
ECL icon
183
Ecolab
ECL
$76.4B
$337K 0.13%
1,761
-86
-5% -$16.3K
HUM icon
184
Humana
HUM
$46B
$337K 0.13%
927
-211
-19% -$66.9K
ALK icon
185
Alaska Air
ALK
$5.24B
$335K 0.13%
5,033
-67
-1% -$4.58K
ISRG icon
186
Intuitive Surgical
ISRG
$129B
$335K 0.13%
1,683
-126
-7% -$23.6K
DVYE icon
187
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$333K 0.13%
8,059
-5,165
-39% -$200K
DPZ icon
188
Domino's
DPZ
$11.4B
$325K 0.13%
1,125
-97
-8% -$26.7K
NVO
189
Novo Nordisk
NVO
$219B
$324K 0.13%
10,398
+1,094
+12% +$30.3K
NGG icon
190
National Grid
NGG
$81.6B
$323K 0.13%
5,860
-130
-2% -$6.68K
BNS icon
191
Scotiabank
BNS
$106B
$322K 0.13%
+5,811
New +$330K
ETR icon
192
Entergy
ETR
$53.1B
$322K 0.13%
+5,200
New +$306K
APD icon
193
Air Products & Chemicals
APD
$65.3B
$321K 0.13%
+1,362
New +$307K
PHG icon
194
Philips
PHG
$25.1B
$312K 0.12%
7,893
-251
-3% -$9.08K
DLR icon
195
Digital Realty Trust
DLR
$71.5B
$308K 0.12%
2,549
-1,761
-41% -$217K
GIS icon
196
General Mills
GIS
$19.5B
$308K 0.12%
5,766
– –
DOV icon
197
Dover
DOV
$27.5B
$307K 0.12%
2,612
-223
-8% -$23.9K
AAP icon
198
Advance Auto Parts
AAP
$3.47B
$306K 0.12%
+2,035
New +$326K
BX icon
199
Blackstone
BX
$105B
$302K 0.12%
5,194
-245
-5% -$12.7K
CCI icon
200
Crown Castle
CCI
$32.5B
$301K 0.12%
2,088
-1,611
-44% -$220K
6 7
8
9 10

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180 Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
  • 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
  • 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
  • 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
  • 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.