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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$118B
| $342K | 0.1% |
3,290
-365
| -10% | -$38K |
|
202
Novartis
NVS
$300B
| $338K | 0.1% |
3,497
-1,149
| -25% | -$100K |
|
203
Ford
F
$63B
| $334K | 0.1% |
33,318
+699
| +2% | +$5.85K |
|
204
Sea Limited
SE
$65.7B
| $333K | 0.1% |
1,437
-185
| -11% | -$32.9K |
|
205
Philips
PHG
$25.3B
| $331K | 0.1% |
7,477
-62
| -0.8% | -$2.56K |
|
206
lululemon athletica
LULU
$13.5B
| $328K | 0.09% |
957
+247
| +35% | +$85.8K |
|
207
Illinois Tool Works
ITW
$84.1B
| $321K | 0.09% |
1,566
-29
| -2% | -$5.93K |
|
208
Advance Auto Parts
AAP
$3.47B
| $316K | 0.09% |
1,903
+10
| +0.5% | +$1.54K |
|
209
Dover
DOV
$26.8B
| $315K | 0.09% |
2,509
-60
| -2% | -$7.13K |
|
210
Honda
HMC
$39.9B
| $315K | 0.09% |
+11,466
| New | +$310K |
|
211
Microchip Technology
MCHP
$39.4B
| $313K | 0.09% |
4,086
-86
| -2% | -$5.35K |
|
212
Prudential
PUK
$36.3B
| $312K | 0.09% |
8,222
-2,929
| -26% | -$89.9K |
|
213
Expeditors International
EXPD
$22.3B
| $310K | 0.09% |
3,327
| – | – |
|
214
Roper Technologies
ROP
$40B
| $309K | 0.09% |
+746
| New | +$306K |
|
215
TE Connectivity
TEL
$60.9B
| $308K | 0.09% |
2,380
-729
| -23% | -$80.3K |
|
216
HDFC Bank
HDB
$123B
| $307K | 0.09% |
8,200
-172
| -2% | -$5.49K |
|
217
Parker-Hannifin
PH
$121B
| $307K | 0.09% |
1,064
-58
| -5% | -$14.4K |
|
218
Gabelli Dividend & Income Trust
GDV
$2.6B
| $306K | 0.09% |
13,772
-400
| -3% | -$8.01K |
|
219
Sanofi
SNY
$109B
| $306K | 0.09% |
6,061
+927
| +18% | +$45.7K |
|
220
Vanguard Total International Stock ETF
VXUS
$151B
| $306K | 0.09% |
+4,906
| New | +$276K |
|
221
Vanguard Growth ETF
VUG
$213B
| $305K | 0.09% |
7,230
-360
| -5% | -$14.4K |
|
222
BHP
BHP
$211B
| $304K | 0.09% |
+4,777
| New | +$239K |
|
223
Nutanix
NTNX
$16B
| $304K | 0.09% |
+9,787
| New | +$265K |
|
224
Estee Lauder
EL
$30.3B
| $299K | 0.09% |
1,204
-45
| -4% | -$10.8K |
|
225
Boston Scientific
BSX
$69.4B
| $295K | 0.09% |
+8,124
| New | +$293K |
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.