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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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$40.1B
| $363K | 0.1% |
4,506
+480
| +12% | +$39.5K |
|
202
AstraZeneca
AZN
$267B
| $362K | 0.1% |
3,300
-278
| -8% | -$35.3K |
|
203
Teck Resources
TECK
$28.8B
| $362K | 0.1% |
11,920
+3,852
| +48% | +$119K |
|
204
Elastic
ESTC
$6.46B
| $361K | 0.1% |
5,028
+2,176
| +76% | +$173K |
|
205
CSX Corp
CSX
$94.2B
| $360K | 0.1% |
13,516
+2,541
| +23% | +$79K |
|
206
Principal Financial Group
PFG
$24.6B
| $359K | 0.1% |
4,981
+343
| +7% | +$24.6K |
|
207
Sanofi
SNY
$109B
| $355K | 0.1% |
9,326
+2,432
| +35% | +$108K |
|
208
Bumble
BMBL
$393M
| $354K | 0.1% |
16,480
-238
| -1% | -$7.04K |
|
209
VICI Properties
VICI
$29.8B
| $354K | 0.1% |
11,855
-104
| -0.9% | -$3.43K |
|
210
Rio Tinto
RIO
$149B
| $352K | 0.1% |
6,399
+598
| +10% | +$34.5K |
|
211
Thomson Reuters
TRI
$45.1B
| $351K | 0.1% |
3,247
-638
| -16% | -$74K |
|
212
Mastercard
MA
$497B
| $349K | 0.1% |
1,228
-27
| -2% | -$8.95K |
|
|
BKN
213
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $346K | 0.1% |
27,640
+500
| +2% | +$7.29K |
|
214
Automatic Data Processing
ADP
$106B
| $342K | 0.09% |
1,511
-970
| -39% | -$229K |
|
215
Toyota
TM
$221B
| $341K | 0.09% |
2,616
-776
| -23% | -$118K |
|
216
Vanguard Mid-Cap ETF
VO
$107B
| $341K | 0.09% |
7,252
-140
| -2% | -$7.32K |
|
217
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
| $340K | 0.09% |
+10,781
| New | +$405K |
|
218
Realty Income
O
$61.3B
| $339K | 0.09% |
5,826
-14
| -0.2% | -$965 |
|
219
SK Telecom
SKM
$11.8B
| $338K | 0.09% |
17,563
+6,098
| +53% | +$132K |
|
220
Lennar Class A
LEN
$21.1B
| $337K | 0.09% |
4,670
+37
| +0.8% | +$2.87K |
|
221
Atmos Energy
ATO
$29.9B
| $335K | 0.09% |
+3,294
| New | +$377K |
|
222
Diageo
DEO
$49.4B
| $332K | 0.09% |
1,955
-474
| -20% | -$84.9K |
|
223
MP Materials
MP
$7.35B
| $328K | 0.09% |
11,998
+52
| +0.4% | +$1.7K |
|
224
Fidelity High Dividend ETF
FDVV
$10.2B
| $325K | 0.09% |
9,850
-1,860
| -16% | -$69.1K |
|
|
GGZ
225
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $325K | 0.09% |
34,091
+8,042
| +31% | +$91.3K |
|
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180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.