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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
(-1.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$1.95M |
| 2 |
TJX Companies
TJX
|
+$1.93M |
| 3 |
Twilio
TWLO
|
+$1.18M |
| 4 |
Energy Transfer Partners
ET
|
+$812K |
| 5 |
Lockheed Martin
LMT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.25M |
| 2 |
Dollar General
DG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Zscaler
ZS
|
+$569K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$150B
| $431K | 0.1% |
2,686
+65
| +2% | +$10.8K |
|
202
iShares MSCI Japan ETF
EWJ
$21.3B
| $428K | 0.1% |
6,609
+3,283
| +99% | +$224K |
|
203
HDFC Bank
HDB
$121B
| $428K | 0.1% |
12,422
+426
| +4% | +$14.9K |
|
204
Mercado Libre
MELI
$94.4B
| $424K | 0.1% |
+403
| New | +$566K |
|
205
Coupang
CPNG
$27.7B
| $423K | 0.1% |
23,371
+6,059
| +35% | +$171K |
|
206
Lincoln National
LNC
$8.19B
| $421K | 0.09% |
6,199
-673
| -10% | -$47.5K |
|
207
Linde
LIN
$236B
| $418K | 0.09% |
1,322
-213
| -14% | -$69K |
|
208
NRG Energy
NRG
$26.9B
| $417K | 0.09% |
10,633
-800
| -7% | -$31.4K |
|
209
T-Mobile US
TMUS
$196B
| $416K | 0.09% |
4,095
-152
| -4% | -$17.9K |
|
|
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $414K | 0.09% |
12,210
+1,510
| +14% | +$55.3K |
|
211
Deere & Co
DE
$173B
| $410K | 0.09% |
1,126
-672
| -37% | -$234K |
|
212
Lennar Class A
LEN
$21.1B
| $410K | 0.09% |
4,448
+624
| +16% | +$63.8K |
|
213
Nike
NKE
$63.9B
| $410K | 0.09% |
2,867
-75
| -3% | -$12.4K |
|
214
Kinross Gold
KGC
$28.1B
| $404K | 0.09% |
71,469
+13,100
| +22% | +$78.3K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$28B
| $403K | 0.09% |
8,223
-125
| -1% | -$6.29K |
|
|
ETG
216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $401K | 0.09% |
19,702
-1,668
| -8% | -$36.8K |
|
217
KB Home
KBH
$3.54B
| $399K | 0.09% |
9,821
+1,503
| +18% | +$62.9K |
|
218
Canadian Pacific Kansas City
CP
$81.4B
| $395K | 0.09% |
5,287
-786
| -13% | -$57.4K |
|
219
Dana Inc
DAN
$2.95B
| $395K | 0.09% |
17,867
+2,956
| +20% | +$68.6K |
|
220
Parker-Hannifin
PH
$125B
| $395K | 0.09% |
1,261
-35
| -3% | -$10.8K |
|
221
ServiceNow
NOW
$114B
| $392K | 0.09% |
3,860
+235
| +6% | +$30.9K |
|
222
Mohawk Industries
MHK
$7.14B
| $390K | 0.09% |
2,494
-849
| -25% | -$152K |
|
223
Group 1 Automotive
GPI
$4.17B
| $389K | 0.09% |
2,280
+303
| +15% | +$58.9K |
|
224
AutoNation
AN
$7.37B
| $388K | 0.09% |
+3,693
| New | +$444K |
|
225
Gabelli Dividend & Income Trust
GDV
$2.62B
| $386K | 0.09% |
15,547
-40
| -0.3% | -$1.06K |
|
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180 Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
- 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
- 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
- 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
- 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.
Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.