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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$39.3B
| $597K | 0.12% |
19,387
-1,070
| -5% | -$33.8K |
|
177
Amgen
AMGN
$212B
| $591K | 0.12% |
1,988
-87
| -4% | -$23.7K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $587K | 0.12% |
6,262
+136
| +2% | +$12.1K |
|
|
LTHM
179
DELISTED
Livent Corporation
LTHM
| $573K | 0.11% |
31,765
+7,573
| +31% | +$118K |
|
180
lululemon athletica
LULU
$13.7B
| $562K | 0.11% |
1,113
-166
| -13% | -$71.7K |
|
181
Allegiant Air
ALGT
$2.73B
| $559K | 0.11% |
6,899
+25
| +0.4% | +$1.8K |
|
182
Quanta Services
PWR
$88.3B
| $559K | 0.11% |
2,673
+330
| +14% | +$61K |
|
|
183
Lowe's Companies
LOW
$122B
| $559K | 0.11% |
2,556
-10,756
| -81% | -$2.18M |
|
184
NIO
NIO
$11.7B
| $552K | 0.11% |
65,604
+3,586
| +6% | +$28.5K |
|
185
United Airlines
UAL
$40.2B
| $551K | 0.11% |
13,543
-150
| -1% | -$5.9K |
|
186
Vale
VALE
$62.6B
| $549K | 0.11% |
34,935
-5,170
| -13% | -$74.1K |
|
187
Capital Group Growth ETF
CGGR
$23.7B
| $544K | 0.11% |
19,496
-230
| -1% | -$5.95K |
|
188
AstraZeneca
AZN
$267B
| $542K | 0.11% |
3,962
+776
| +24% | +$101K |
|
189
Altria Group
MO
$125B
| $541K | 0.11% |
13,007
-130
| -1% | -$5.38K |
|
190
Ford
F
$59.6B
| $540K | 0.11% |
44,380
-1,476
| -3% | -$16.4K |
|
191
Marvell Technology
MRVL
$157B
| $538K | 0.11% |
9,256
+48
| +0.5% | +$2.59K |
|
192
Elastic
ESTC
$6.46B
| $537K | 0.11% |
5,042
-346
| -6% | -$30.8K |
|
193
MGM Resorts International
MGM
$11.8B
| $534K | 0.11% |
11,731
+312
| +3% | +$12.2K |
|
194
BorgWarner
BWA
$13B
| $527K | 0.11% |
14,654
-3,842
| -21% | -$137K |
|
|
LEO
195
BNY Mellon Strategic Municipals
LEO
$386M
| $526K | 0.11% |
89,375
+13,302
| +17% | +$73.1K |
|
196
C3.ai
AI
$1.38B
| $518K | 0.1% |
18,016
-892
| -5% | -$24.5K |
|
197
QuantumScape Corp
QS
$3.18B
| $512K | 0.1% |
76,437
+2,393
| +3% | +$15.1K |
|
198
Kyndryl
KD
$2.94B
| $507K | 0.1% |
25,258
-515
| -2% | -$8.8K |
|
199
Vanguard Value ETF
VTV
$190B
| $505K | 0.1% |
3,356
-74
| -2% | -$10.4K |
|
200
Honeywell
HON
$78.3B
| $501K | 0.1% |
2,544
-1,057
| -29% | -$191K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.