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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$24.1B
| $447K | 0.11% |
3,580
+4
| +0.1% | +$473 |
|
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $447K | 0.11% |
+18,364
| New | +$391K |
|
203
Nutrien
NTR
$33.3B
| $444K | 0.1% |
5,438
-176
| -3% | -$13.9K |
|
204
Quanta Services
PWR
$88.3B
| $439K | 0.1% |
2,924
+60
| +2% | +$8.52K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $431K | 0.1% |
8,295
-70
| -0.8% | -$3.38K |
|
206
Advanced Micro Devices
AMD
$741B
| $428K | 0.1% |
5,698
-945
| -14% | -$62.4K |
|
207
Humana
HUM
$46.7B
| $427K | 0.1% |
855
+6
| +0.7% | +$3.15K |
|
208
Realty Income
O
$61.3B
| $426K | 0.1% |
6,267
+441
| +8% | +$27.4K |
|
209
ConocoPhillips
COP
$139B
| $426K | 0.1% |
3,417
-297
| -8% | -$36.1K |
|
210
TotalEnergies
TTE
$187B
| $422K | 0.1% |
6,551
-1,913
| -23% | -$109K |
|
211
Kroger
KR
$36.3B
| $421K | 0.1% |
9,465
+398
| +4% | +$18.3K |
|
212
CSX Corp
CSX
$94.2B
| $419K | 0.1% |
13,884
+368
| +3% | +$11.1K |
|
213
Thomson Reuters
TRI
$45.1B
| $418K | 0.1% |
3,352
+105
| +3% | +$12.1K |
|
214
iShares TIPS Bond ETF
TIP
$14.5B
| $416K | 0.1% |
3,801
-1,597
| -30% | -$171K |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $413K | 0.1% |
6,062
-2,504
| -29% | -$159K |
|
216
Oneok
OKE
$55.9B
| $410K | 0.1% |
5,901
-29
| -0.5% | -$1.78K |
|
217
Coupang
CPNG
$27.7B
| $408K | 0.1% |
25,327
-1,070
| -4% | -$18.9K |
|
218
Bank of Montreal
BMO
$127B
| $403K | 0.09% |
3,972
-333
| -8% | -$30.8K |
|
219
Marvell Technology
MRVL
$157B
| $391K | 0.09% |
8,814
-82
| -0.9% | -$3.35K |
|
220
Cencora
COR
$62.2B
| $391K | 0.09% |
2,370
-19
| -0.8% | -$3K |
|
221
Vanguard Mid-Cap ETF
VO
$107B
| $390K | 0.09% |
7,152
-100
| -1% | -$5.09K |
|
222
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $389K | 0.09% |
8,386
+2,759
| +49% | +$123K |
|
223
Bumble
BMBL
$393M
| $387K | 0.09% |
15,774
-706
| -4% | -$16.2K |
|
224
Archer Daniels Midland
ADM
$40.1B
| $386K | 0.09% |
4,550
+44
| +1% | +$4.06K |
|
225
Atmos Energy
ATO
$29.9B
| $385K | 0.09% |
3,338
+44
| +1% | +$4.84K |
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.