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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$72.7B
| $399K | 0.11% |
7,146
-147
| -2% | -$8.54K |
|
177
Nucor
NUE
$60.5B
| $398K | 0.11% |
3,722
+25
| +0.7% | +$3.14K |
|
178
Paychex
PAYX
$42.3B
| $398K | 0.11% |
3,548
+178
| +5% | +$22.1K |
|
179
Kroger
KR
$36.3B
| $397K | 0.11% |
9,067
+1,791
| +25% | +$85.1K |
|
180
Caterpillar
CAT
$387B
| $394K | 0.11% |
2,400
+30
| +1% | +$5.48K |
|
181
TotalEnergies
TTE
$187B
| $394K | 0.11% |
8,464
-2,355
| -22% | -$118K |
|
182
ASML
ASML
$608B
| $393K | 0.11% |
945
+18
| +2% | +$9.02K |
|
183
Amgen
AMGN
$212B
| $388K | 0.11% |
1,723
-50
| -3% | -$12.1K |
|
184
JD.com
JD
$42.9B
| $387K | 0.11% |
7,690
+207
| +3% | +$12.3K |
|
185
Knight Transportation
KNX
$11.4B
| $387K | 0.11% |
7,906
-206
| -3% | -$10.6K |
|
186
Baker Hughes
BKR
$58B
| $385K | 0.11% |
18,387
+1,071
| +6% | +$26.8K |
|
187
Valero Energy
VLO
$88.7B
| $385K | 0.11% |
3,602
+355
| +11% | +$39.1K |
|
188
iShares Select Dividend ETF
DVY
$24.1B
| $383K | 0.11% |
3,576
-95
| -3% | -$11.4K |
|
189
Skyworks Solutions
SWKS
$9.73B
| $383K | 0.11% |
4,489
+524
| +13% | +$53.6K |
|
190
DuPont de Nemours
DD
$19B
| $382K | 0.11% |
6,044
-403
| -6% | -$28.8K |
|
191
Marvell Technology
MRVL
$157B
| $382K | 0.11% |
8,896
+78
| +0.9% | +$3.86K |
|
192
ConocoPhillips
COP
$139B
| $380K | 0.1% |
3,714
-31
| -0.8% | -$3.09K |
|
193
Bank of Montreal
BMO
$127B
| $377K | 0.1% |
4,305
+2,033
| +89% | +$197K |
|
194
AutoNation
AN
$7.37B
| $368K | 0.1% |
3,617
-132
| -4% | -$15.5K |
|
195
BorgWarner
BWA
$13B
| $367K | 0.1% |
13,274
-486
| -4% | -$15.7K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $367K | 0.1% |
8,365
-155
| -2% | -$7.49K |
|
197
The Mosaic Company
MOS
$7.34B
| $367K | 0.1% |
7,599
-60
| -0.8% | -$3.1K |
|
198
Vanguard Value ETF
VTV
$190B
| $367K | 0.1% |
2,973
| – | – |
|
199
lululemon athletica
LULU
$13.7B
| $365K | 0.1% |
1,307
-265
| -17% | -$82.2K |
|
200
Quanta Services
PWR
$88.3B
| $365K | 0.1% |
2,864
-71
| -2% | -$9.71K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.