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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.92B
| $402K | 0.12% |
7,635
+240
| +3% | +$10.2K |
|
|
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $401K | 0.12% |
22,122
-408
| -2% | -$6.67K |
|
|
GRMN
178
Garmin
GRMN
$56.9B
| $401K | 0.12% |
+3,271
| New | +$362K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $399K | 0.12% |
4,530
-526
| -10% | -$42.6K |
|
180
Edwards Lifesciences
EW
$49.4B
| $398K | 0.11% |
4,525
+1,448
| +47% | +$120K |
|
181
Vanguard Value ETF
VTV
$188B
| $398K | 0.11% |
3,238
+140
| +5% | +$15.7K |
|
182
TJX Companies
TJX
$179B
| $395K | 0.11% |
5,886
-178
| -3% | -$10.8K |
|
183
American Tower
AMT
$83.5B
| $392K | 0.11% |
1,805
-14
| -0.8% | -$3.25K |
|
184
Linde
LIN
$236B
| $392K | 0.11% |
1,513
-11
| -0.7% | -$2.7K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$51.3B
| $391K | 0.11% |
12,185
+1,054
| +9% | +$26.6K |
|
186
Automatic Data Processing
ADP
$109B
| $390K | 0.11% |
2,407
-78
| -3% | -$12.8K |
|
187
Baxter International
BAX
$12.8B
| $389K | 0.11% |
4,938
-121
| -2% | -$9.59K |
|
188
Baidu
BIDU
$35.7B
| $389K | 0.11% |
+1,552
| New | +$231K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $387K | 0.11% |
4,201
+161
| +4% | +$15K |
|
190
Morgan Stanley
MS
$319B
| $386K | 0.11% |
5,146
-3,268
| -39% | -$188K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $383K | 0.11% |
4,605
-311
| -6% | -$25.8K |
|
192
Sony
SONY
$137B
| $380K | 0.11% |
18,595
+1,175
| +7% | +$20.4K |
|
193
Canadian National Railway
CNI
$78.5B
| $374K | 0.11% |
+3,409
| New | +$368K |
|
194
Tyson Foods
TSN
$21.5B
| $372K | 0.11% |
+5,814
| New | +$362K |
|
195
Humana
HUM
$43.9B
| $367K | 0.11% |
901
| – | – |
|
196
Consolidated Edison
ED
$41.4B
| $360K | 0.1% |
5,187
| – | – |
|
197
NXP Semiconductors
NXPI
$60.8B
| $353K | 0.1% |
+2,017
| New | +$297K |
|
198
Ecolab
ECL
$79.8B
| $348K | 0.1% |
1,614
-35
| -2% | -$7.31K |
|
199
iShares US Treasury Bond ETF
GOVT
$43.7B
| $346K | 0.1% |
12,781
+1,155
| +10% | +$31.9K |
|
200
NextEra Energy
NEE
$184B
| $342K | 0.1% |
4,133
-419
| -9% | -$31.3K |
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.