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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
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.76M |
| 2 |
PPG Industries
PPG
|
+$962K |
| 3 |
Wabtec
WAB
|
+$933K |
| 4 |
Atmos Energy
ATO
|
+$901K |
| 5 |
VF Corp
VFC
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$657K |
| 2 |
RTN
Raytheon Company
RTN
|
+$628K |
| 3 |
Tapestry
TPR
|
+$609K |
| 4 |
Darden Restaurants
DRI
|
+$608K |
| 5 |
Procter & Gamble
PG
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$78B
| $299K | 0.12% |
787
-93
| -11% | -$32.7K |
|
202
Progressive
PGR
$126B
| $295K | 0.12% |
3,899
-331
| -8% | -$23.9K |
|
203
Vanguard Communication Services ETF
VOX
$5.61B
| $293K | 0.12% |
3,003
+369
| +14% | +$33.4K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $291K | 0.12% |
+10,197
| New | +$284K |
|
205
Sanofi
SNY
$106B
| $290K | 0.12% |
5,649
-349
| -6% | -$16.3K |
|
206
SK Telecom
SKM
$13.6B
| $289K | 0.12% |
7,649
+2,066
| +37% | +$77.3K |
|
207
Vanguard Total Bond Market
BND
$158B
| $285K | 0.11% |
3,372
| – | – |
|
208
Coca-Cola Europacific Partners
CCEP
$47.9B
| $285K | 0.11% |
5,399
-2,556
| -32% | -$135K |
|
209
BP
BP
$110B
| $283K | 0.11% |
7,317
-1,636
| -18% | -$62.1K |
|
210
Altria Group
MO
$122B
| $282K | 0.11% |
5,499
-451
| -8% | -$21.3K |
|
211
Illinois Tool Works
ITW
$81.9B
| $269K | 0.11% |
+1,505
| New | +$255K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $268K | 0.11% |
1,793
-150
| -8% | -$23.5K |
|
213
Abbott
ABT
$184B
| $263K | 0.1% |
+3,013
| New | +$252K |
|
214
Expeditors International
EXPD
$22.4B
| $263K | 0.1% |
3,327
| – | – |
|
215
Nike
NKE
$62.5B
| $263K | 0.1% |
2,561
| – | – |
|
216
Gabelli Dividend & Income Trust
GDV
$2.61B
| $260K | 0.1% |
11,700
-335
| -3% | -$7.02K |
|
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $258K | 0.1% |
9,982
| – | – |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | 0.1% |
3,253
-1,894
| -37% | -$135K |
|
219
Dow Inc
DOW
$20.8B
| $256K | 0.1% |
4,905
-541
| -10% | -$28K |
|
220
3M
MMM
$91.4B
| $254K | 0.1% |
1,691
| – | – |
|
|
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $254K | 0.1% |
6,006
+40
| +0.7% | +$1.56K |
|
222
lululemon athletica
LULU
$13.4B
| $250K | 0.1% |
1,027
-475
| -32% | -$101K |
|
223
Trane Technologies
TT
$105B
| $249K | 0.1% |
1,896
-32
| -2% | -$4.05K |
|
224
Duke Energy
DUK
$101B
| $247K | 0.1% |
2,670
-4
| -0.1% | -$367 |
|
225
Vanguard Industrials ETF
VIS
$8.2B
| $245K | 0.1% |
1,552
| – | – |
|
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180 Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
- 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
- 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
- 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
- 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
- 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.
Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.