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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
Goldman Sachs
GS
|
+$581K |
| 5 |
VMW
VMware, Inc
VMW
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$13.3B
| $440K | 0.1% |
+2,589
| New | +$516K |
|
202
Quanta Services
PWR
$88.3B
| $438K | 0.1% |
2,343
-758
| -24% | -$152K |
|
203
Elastic
ESTC
$6.46B
| $438K | 0.1% |
5,388
+450
| +9% | +$30.7K |
|
204
Ralph Lauren
RL
$22.5B
| $435K | 0.1% |
3,745
-24
| -0.6% | -$2.91K |
|
205
Coupang
CPNG
$27.7B
| $434K | 0.1% |
25,519
-141
| -0.5% | -$2.54K |
|
206
AstraZeneca
AZN
$267B
| $432K | 0.1% |
3,186
+572
| +22% | +$78.1K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $429K | 0.1% |
8,600
+355
| +4% | +$18.6K |
|
208
Air Products & Chemicals
APD
$65.2B
| $421K | 0.09% |
1,486
-308
| -17% | -$90.3K |
|
209
Coca-Cola
KO
$380B
| $420K | 0.09% |
7,504
-282
| -4% | -$16.9K |
|
210
MGM Resorts International
MGM
$11.8B
| $420K | 0.09% |
11,419
-1,029
| -8% | -$45.5K |
|
211
Humana
HUM
$46.7B
| $419K | 0.09% |
861
| – | – |
|
212
CSX Corp
CSX
$94.2B
| $418K | 0.09% |
13,605
-14
| -0.1% | -$444 |
|
213
Consolidated Edison
ED
$41.3B
| $418K | 0.09% |
4,887
-5
| -0.1% | -$455 |
|
214
SPDR Gold Trust
GLD
$131B
| $415K | 0.09% |
2,423
-50
| -2% | -$8.94K |
|
215
ConocoPhillips
COP
$139B
| $406K | 0.09% |
3,393
-81
| -2% | -$9.4K |
|
|
LEO
216
BNY Mellon Strategic Municipals
LEO
$386M
| $405K | 0.09% |
76,073
+28,976
| +62% | +$169K |
|
217
FedEx
FDX
$74B
| $398K | 0.09% |
1,501
+74
| +5% | +$19.2K |
|
218
Nutanix
NTNX
$16B
| $394K | 0.09% |
11,291
-425
| -4% | -$13.3K |
|
219
Nutrien
NTR
$33.3B
| $394K | 0.09% |
6,373
+72
| +1% | +$4.55K |
|
|
MYD
220
DELISTED
BlackRock MuniYield Fund
MYD
| $392K | 0.09% |
42,670
+13,025
| +44% | +$132K |
|
221
iShares Select Dividend ETF
DVY
$24.1B
| $391K | 0.09% |
3,631
+267
| +8% | +$30.4K |
|
222
Kyndryl
KD
$2.94B
| $389K | 0.09% |
25,773
+204
| +0.8% | +$3.02K |
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $382K | 0.09% |
3,942
-4,301
| -52% | -$418K |
|
224
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $378K | 0.09% |
17,382
+273
| +2% | +$6.28K |
|
225
Everest Group
EG
$15.8B
| $375K | 0.08% |
+1,010
| New | +$367K |
|
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180 Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
- 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
- 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
- 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
- 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
- 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.
Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.