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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
+8.14%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15M
(+6%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.35M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.15M |
| 3 |
General Mills
GIS
|
+$1.02M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$634K |
| 5 |
Microsoft
MSFT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.08M |
| 3 |
Costco
COST
|
+$835K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$702K |
| 5 |
Apple
AAPL
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$49.1B
| $260K | 0.1% |
3,077
-2,293
| -43% | -$179K |
|
202
Norfolk Southern
NSC
$75.9B
| $257K | 0.1% |
1,189
-399
| -25% | -$80.1K |
|
203
Sanofi
SNY
$108B
| $256K | 0.1% |
5,134
+118
| +2% | +$6.08K |
|
204
Lincoln National
LNC
$8.08B
| $255K | 0.1% |
+7,395
| New | +$264K |
|
|
205
NetEase
NTES
$83.2B
| $254K | 0.1% |
+14,375
| New | +$1.35M |
|
206
Realty Income
O
$61.1B
| $253K | 0.09% |
4,422
-28
| -0.6% | -$1.66K |
|
207
TotalEnergies
TTE
$193B
| $253K | 0.09% |
7,594
-511
| -6% | -$19.5K |
|
208
Ford
F
$61.8B
| $252K | 0.09% |
32,619
-885
| -3% | -$5.99K |
|
209
Paychex
PAYX
$43.9B
| $252K | 0.09% |
3,061
-59
| -2% | -$4.43K |
|
210
Parker-Hannifin
PH
$120B
| $251K | 0.09% |
+1,122
| New | +$221K |
|
211
Kinder Morgan
KMI
$70.8B
| $250K | 0.09% |
19,750
-241
| -1% | -$3.36K |
|
212
HDFC Bank
HDB
$122B
| $247K | 0.09% |
+8,372
| New | +$203K |
|
213
Zimmer Biomet
ZBH
$18.6B
| $247K | 0.09% |
1,792
-138
| -7% | -$18K |
|
214
Duke Energy
DUK
$101B
| $246K | 0.09% |
2,670
| – | – |
|
215
Entergy
ETR
$51.2B
| $246K | 0.09% |
4,628
-10
| -0.2% | -$495 |
|
216
VF Corp
VFC
$5.82B
| $246K | 0.09% |
3,398
-696
| -17% | -$45K |
|
217
iShares MSCI Japan ETF
EWJ
$21.3B
| $243K | 0.09% |
4,121
+41
| +1% | +$2.35K |
|
218
FedEx
FDX
$73.4B
| $239K | 0.09% |
+833
| New | +$167K |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $238K | 0.09% |
972
| – | – |
|
220
Vanguard Industrials ETF
VIS
$8B
| $237K | 0.09% |
1,552
| – | – |
|
221
HCA Healthcare
HCA
$91.6B
| $236K | 0.09% |
+1,727
| New | +$214K |
|
222
Stanley Black & Decker
SWK
$14.5B
| $235K | 0.09% |
1,335
+24
| +2% | +$3.74K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | 0.09% |
3,810
-328
| -8% | -$19K |
|
224
lululemon athletica
LULU
$13.5B
| $234K | 0.09% |
710
-539
| -43% | -$180K |
|
|
GLO
225
Clough Global Opportunities Fund
GLO
$244M
| $232K | 0.09% |
24,191
-85
| -0.4% | -$797 |
|
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180 Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, 180 Wealth Advisors held 289 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors's Q3 2020 filing shows 28 new, 103 increased, 121 reduced and 24 closed positions. Its largest new stake was NetEase: 14,375 shares worth $254K. The largest sale was Gentex, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2020 buy was NetEase: 14,375 shares worth $254K.
- 180 Wealth Advisors added most to General Mills in Q3 2020, an estimated $1.02M increase.
- 180 Wealth Advisors's biggest Q3 2020 reduction was Costco, cutting an estimated $835K.
- 180 Wealth Advisors fully exited Gentex in Q3 2020, selling an estimated $1.1M.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $267M portfolio in Q3 2020.
- 180 Wealth Advisors opened 28 new positions and closed 24 in Q3 2020.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $267M.
Based on 180 Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.