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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.19B
| $497K | 0.11% |
6,872
-116
| -2% | -$7.58K |
|
177
lululemon athletica
LULU
$13.7B
| $496K | 0.11% |
1,229
+34
| +3% | +$13.6K |
|
178
Nutanix
NTNX
$16B
| $495K | 0.11% |
14,127
-76
| -0.5% | -$2.87K |
|
179
UiPath
PATH
$6.32B
| $491K | 0.11% |
+9,819
| New | +$594K |
|
180
Coca-Cola
KO
$380B
| $489K | 0.11% |
8,985
-85
| -0.9% | -$4.74K |
|
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $486K | 0.11% |
8,110
+260
| +3% | +$15.6K |
|
|
NEWR
182
DELISTED
New Relic, Inc.
NEWR
| $483K | 0.11% |
6,437
-176
| -3% | -$13K |
|
183
ServiceNow
NOW
$114B
| $481K | 0.11% |
3,625
+50
| +1% | +$6.05K |
|
184
Coupang
CPNG
$27.7B
| $478K | 0.11% |
+17,312
| New | +$598K |
|
185
Fidelity High Dividend ETF
FDVV
$10.2B
| $478K | 0.11% |
12,380
-920
| -7% | -$35K |
|
186
O'Reilly Automotive
ORLY
$75.6B
| $477K | 0.11% |
11,385
-8,520
| -43% | -$341K |
|
187
Caterpillar
CAT
$387B
| $476K | 0.1% |
2,390
+167
| +8% | +$34.8K |
|
188
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $473K | 0.1% |
11,044
-1,150
| -9% | -$49.1K |
|
189
Linde
LIN
$236B
| $473K | 0.1% |
1,535
-201
| -12% | -$61.1K |
|
190
iShares Select Dividend ETF
DVY
$24.1B
| $472K | 0.1% |
3,973
-138
| -3% | -$16.1K |
|
191
NRG Energy
NRG
$26.9B
| $471K | 0.1% |
11,433
| – | – |
|
|
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $468K | 0.1% |
21,370
-413
| -2% | -$8.88K |
|
193
Marvell Technology
MRVL
$157B
| $467K | 0.1% |
7,119
-107
| -1% | -$6.41K |
|
194
Mastercard
MA
$497B
| $466K | 0.1% |
1,310
-14
| -1% | -$5.09K |
|
195
Nike
NKE
$63.9B
| $465K | 0.1% |
2,942
-20
| -0.7% | -$3.26K |
|
196
Vanguard Mid-Cap ETF
VO
$107B
| $464K | 0.1% |
7,500
+60
| +0.8% | +$3.63K |
|
197
Robert Half
RHI
$4.04B
| $462K | 0.1% |
4,237
-926
| -18% | -$90.6K |
|
198
PepsiCo
PEP
$195B
| $459K | 0.1% |
2,891
-68
| -2% | -$10.5K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $458K | 0.1% |
8,355
-1,150
| -12% | -$61.9K |
|
200
SK Telecom
SKM
$11.8B
| $456K | 0.1% |
9,794
+107
| +1% | +$5.17K |
|
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180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.