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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 11.87%
3 Healthcare 7.68%
4 Industrials 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$42.9B
$499K 0.11%
6,792
-1,094
-14% -$86.6K
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$497K 0.11%
8,577
+467
+6% +$27.7K
PEP icon
178
PepsiCo
PEP
$195B
$495K 0.11%
2,841
-50
-2% -$8.17K
LITE icon
179
Lumentum
LITE
$50.7B
$487K 0.11%
4,993
+822
+20% +$74.8K
FDVV icon
180
Fidelity High Dividend ETF
FDVV
$10.2B
$479K 0.11%
12,160
-220
-2% -$8.61K
BKR icon
181
Baker Hughes
BKR
$58B
$477K 0.11%
17,520
+1,439
+9% +$35.5K
KNX icon
182
Knight Transportation
KNX
$11.4B
$475K 0.11%
8,542
+1,283
+18% +$72.6K
AZN icon
183
AstraZeneca
AZN
$267B
$471K 0.11%
3,981
+633
+19% +$74.5K
FDRR icon
184
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$471K 0.11%
10,844
-200
-2% -$8.74K
EQNR icon
185
Equinor
EQNR
$90.9B
$466K 0.1%
16,681
+233
+1% +$6.15K
OLN icon
186
Olin
OLN
$2.44B
$462K 0.1%
9,594
+5,256
+121% +$295K
TRI icon
187
Thomson Reuters
TRI
$45.1B
$459K 0.1%
4,123
-314
-7% -$39.1K
DVY icon
188
iShares Select Dividend ETF
DVY
$24.1B
$457K 0.1%
3,746
-227
-6% -$27.1K
VTV icon
189
Vanguard Value ETF
VTV
$190B
$456K 0.1%
3,179
+66
+2% +$9.43K
MA icon
190
Mastercard
MA
$497B
$455K 0.1%
1,281
-29
-2% -$10K
SWKS icon
191
Skyworks Solutions
SWKS
$9.73B
$455K 0.1%
3,249
+763
+31% +$122K
TD icon
192
Toronto Dominion Bank
TD
$199B
$455K 0.1%
+5,709
New +$416K
MU icon
193
Micron Technology
MU
$927B
$451K 0.1%
5,504
+55
+1% +$4.29K
FITB
194
Fifth Third Bancorp
FITB
$52.4B
$448K 0.1%
9,941
-390
-4% -$17.1K
KLAC icon
195
KLA
KLAC
$249B
$445K 0.1%
11,920
-340
-3% -$13.1K
AMGN icon
196
Amgen
AMGN
$212B
$444K 0.1%
1,949
-625
-24% -$132K
BIO icon
197
Bio-Rad Laboratories Class A
BIO
$8.86B
$442K 0.1%
755
+134
+22% +$100K
ED icon
198
Consolidated Edison
ED
$41.3B
$440K 0.1%
5,327
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.1%
8,425
+70
+0.8% +$3.9K
VO icon
200
Vanguard Mid-Cap ETF
VO
$107B
$435K 0.1%
7,592
+92
+1% +$5.77K
6 7
8
9 10

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
  • 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
  • 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
  • 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
  • 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.