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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$121B
| $454K | 0.1% |
11,996
-132
| -1% | -$4.89K |
|
202
Dynatrace
DT
$12.7B
| $453K | 0.1% |
6,008
-3
| -0% | -$197 |
|
|
FITB
203
Fifth Third Bancorp
FITB
$52.4B
| $450K | 0.1% |
10,331
-683
| -6% | -$26.2K |
|
204
Morgan Stanley
MS
$333B
| $449K | 0.1% |
4,396
-49
| -1% | -$4.86K |
|
205
Bio-Rad Laboratories Class A
BIO
$8.86B
| $448K | 0.1% |
621
+7
| +1% | +$5.24K |
|
206
Equinor
EQNR
$90.9B
| $448K | 0.1% |
16,448
+58
| +0.4% | +$1.24K |
|
207
iShares Silver Trust
SLV
$27.6B
| $444K | 0.1% |
20,553
-14,107
| -41% | -$317K |
|
208
Canadian Pacific Kansas City
CP
$81.4B
| $442K | 0.1% |
6,073
+106
| +2% | +$7.55K |
|
209
Vanguard Value ETF
VTV
$190B
| $439K | 0.1% |
3,113
-75
| -2% | -$10.4K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$28B
| $434K | 0.1% |
8,348
-25
| -0.3% | -$1.3K |
|
211
Aon
AON
$81.4B
| $433K | 0.1% |
1,400
-630
| -31% | -$169K |
|
212
Baker Hughes
BKR
$58B
| $432K | 0.1% |
16,081
+5,255
| +49% | +$117K |
|
|
GRMN
213
Garmin
GRMN
$48.9B
| $425K | 0.09% |
2,720
-218
| -7% | -$35.5K |
|
214
Eaton
ETN
$150B
| $423K | 0.09% |
2,621
-71
| -3% | -$11.3K |
|
215
Keysight
KEYS
$52.2B
| $417K | 0.09% |
+2,470
| New | +$415K |
|
216
BioMarin Pharmaceuticals
BMRN
$12B
| $414K | 0.09% |
5,450
+448
| +9% | +$35.3K |
|
217
Gabelli Dividend & Income Trust
GDV
$2.62B
| $413K | 0.09% |
15,587
-5
| -0% | -$133 |
|
218
Automatic Data Processing
ADP
$106B
| $411K | 0.09% |
1,930
-22
| -1% | -$4.53K |
|
219
BorgWarner
BWA
$13B
| $408K | 0.09% |
9,863
+961
| +11% | +$38.2K |
|
220
Alaska Air
ALK
$5.42B
| $405K | 0.09% |
7,012
+317
| +5% | +$18.3K |
|
221
Sea Limited
SE
$65.8B
| $404K | 0.09% |
1,139
-8
| -0.7% | -$2.46K |
|
222
AstraZeneca
AZN
$267B
| $403K | 0.09% |
3,348
+133
| +4% | +$15.5K |
|
223
KLA
KLAC
$249B
| $403K | 0.09% |
12,260
+660
| +6% | +$22K |
|
224
MP Materials
MP
$7.35B
| $401K | 0.09% |
11,788
+232
| +2% | +$8.07K |
|
225
Skyworks Solutions
SWKS
$9.73B
| $399K | 0.09% |
2,486
+167
| +7% | +$30.5K |
|
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180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.