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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $542K | 0.13% |
20,479
+2,582
| +14% | +$61.7K |
|
177
Emerson Electric
EMR
$85B
| $539K | 0.13% |
5,950
+2,067
| +53% | +$186K |
|
178
ServiceNow
NOW
$114B
| $533K | 0.13% |
5,760
-785
| -12% | -$61.4K |
|
179
Kimberly-Clark
KMB
$37.5B
| $533K | 0.13% |
4,093
-10
| -0.2% | -$1.27K |
|
180
Adobe
ADBE
$99B
| $533K | 0.13% |
1,456
-442
| -23% | -$141K |
|
181
NXP Semiconductors
NXPI
$65.4B
| $531K | 0.12% |
2,949
-197
| -6% | -$31.2K |
|
182
Rio Tinto
RIO
$149B
| $529K | 0.12% |
6,581
+182
| +3% | +$11.4K |
|
183
Honda
HMC
$39.3B
| $529K | 0.12% |
21,791
+277
| +1% | +$6.42K |
|
184
Deere & Co
DE
$173B
| $522K | 0.12% |
1,240
+309
| +33% | +$126K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $521K | 0.12% |
5,456
-82
| -1% | -$6.62K |
|
|
GGZ
186
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $521K | 0.12% |
41,921
+7,830
| +23% | +$85.3K |
|
187
Skyworks Solutions
SWKS
$9.73B
| $520K | 0.12% |
4,645
+156
| +3% | +$14K |
|
188
Shell
SHEL
$239B
| $519K | 0.12% |
8,877
-45
| -0.5% | -$2.48K |
|
189
Amgen
AMGN
$212B
| $514K | 0.12% |
2,015
+292
| +17% | +$78.3K |
|
190
Mastercard
MA
$497B
| $502K | 0.12% |
1,330
+102
| +8% | +$33.6K |
|
191
AbbVie
ABBV
$465B
| $500K | 0.12% |
3,394
+227
| +7% | +$34.8K |
|
192
lululemon athletica
LULU
$13.7B
| $489K | 0.12% |
1,579
+272
| +21% | +$89.5K |
|
193
Corteva
CTVA
$59.5B
| $484K | 0.11% |
7,664
-18
| -0.2% | -$1.14K |
|
194
Capital Group Core Equity ETF
CGUS
$11.2B
| $476K | 0.11% |
+20,038
| New | +$445K |
|
195
SPDR Gold Trust
GLD
$131B
| $471K | 0.11% |
2,622
+10
| +0.4% | +$1.61K |
|
196
United Rentals
URI
$67.9B
| $468K | 0.11% |
1,084
+20
| +2% | +$6.57K |
|
197
Paychex
PAYX
$42.3B
| $466K | 0.11% |
4,051
+503
| +14% | +$58.9K |
|
198
Consolidated Edison
ED
$41.3B
| $464K | 0.11% |
4,892
-435
| -8% | -$39.6K |
|
199
Vanguard Growth ETF
VUG
$216B
| $464K | 0.11% |
11,916
+4,440
| +59% | +$163K |
|
200
Principal Financial Group
PFG
$24.6B
| $448K | 0.11% |
4,857
-124
| -2% | -$10.6K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.