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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
Goldman Sachs
GS
|
+$581K |
| 5 |
VMW
VMware, Inc
VMW
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$608B
| $539K | 0.12% |
916
+64
| +8% | +$42.5K |
|
177
Vale
VALE
$62.6B
| $537K | 0.12% |
40,105
-139
| -0.3% | -$1.89K |
|
178
Bank of America
BAC
$439B
| $537K | 0.12% |
19,611
-2,489
| -11% | -$73.6K |
|
179
TC Energy
TRP
$70.5B
| $534K | 0.12% |
15,517
+10,032
| +183% | +$369K |
|
180
Allegiant Air
ALGT
$2.73B
| $528K | 0.12% |
6,874
+814
| +13% | +$83.7K |
|
181
iShares Global REIT ETF
REET
$5.18B
| $525K | 0.12% |
24,786
-605
| -2% | -$13.9K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $502K | 0.11% |
6,126
+2
| +0% | +$172 |
|
183
Texas Instruments
TXN
$253B
| $499K | 0.11% |
3,137
+29
| +0.9% | +$4.95K |
|
184
Marvell Technology
MRVL
$157B
| $498K | 0.11% |
9,208
+59
| +0.6% | +$3.48K |
|
185
Marathon Petroleum
MPC
$89.3B
| $497K | 0.11% |
+3,285
| New | +$458K |
|
186
Hilton Worldwide
HLT
$73.4B
| $496K | 0.11% |
3,300
-657
| -17% | -$99.2K |
|
187
QuantumScape Corp
QS
$3.18B
| $495K | 0.11% |
74,044
-691
| -0.9% | -$5.63K |
|
188
Kimberly-Clark
KMB
$37.5B
| $495K | 0.11% |
4,093
| – | – |
|
189
lululemon athletica
LULU
$13.7B
| $493K | 0.11% |
1,279
+56
| +5% | +$21.4K |
|
190
Capital Group Growth ETF
CGGR
$23.7B
| $483K | 0.11% |
19,726
-89
| -0.4% | -$2.26K |
|
191
C3.ai
AI
$1.38B
| $483K | 0.11% |
18,908
+2,360
| +14% | +$78.8K |
|
192
Alibaba
BABA
$276B
| $473K | 0.11% |
5,458
+168
| +3% | +$15.4K |
|
193
Vanguard Value ETF
VTV
$190B
| $473K | 0.11% |
3,430
+846
| +33% | +$121K |
|
194
Advanced Micro Devices
AMD
$741B
| $470K | 0.11% |
4,572
+11
| +0.2% | +$1.19K |
|
195
Deere & Co
DE
$173B
| $466K | 0.1% |
1,234
+116
| +10% | +$47.8K |
|
196
Skyworks Solutions
SWKS
$9.73B
| $450K | 0.1% |
4,567
-51
| -1% | -$5.42K |
|
197
Packaging Corp of America
PKG
$22.6B
| $450K | 0.1% |
2,929
-37
| -1% | -$5.4K |
|
198
Ferrari
RACE
$68.6B
| $450K | 0.1% |
1,522
+77
| +5% | +$23.9K |
|
|
LTHM
199
DELISTED
Livent Corporation
LTHM
| $445K | 0.1% |
+24,192
| New | +$554K |
|
200
JD.com
JD
$42.9B
| $443K | 0.1% |
15,223
+2,020
| +15% | +$70.3K |
|
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180 Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
- 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
- 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
- 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
- 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
- 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.
Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.