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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$37.5B
| $501K | 0.1% |
4,093
| – | – |
|
202
Nutanix
NTNX
$16B
| $496K | 0.1% |
10,823
-468
| -4% | -$18.9K |
|
203
Coca-Cola
KO
$380B
| $491K | 0.1% |
8,205
+701
| +9% | +$39.8K |
|
204
Alibaba
BABA
$276B
| $483K | 0.1% |
6,465
+1,007
| +18% | +$80.2K |
|
205
Albemarle
ALB
$13.3B
| $478K | 0.1% |
3,251
+662
| +26% | +$90.9K |
|
206
JD.com
JD
$42.9B
| $473K | 0.09% |
17,373
+2,150
| +14% | +$58.3K |
|
207
AbbVie
ABBV
$465B
| $466K | 0.09% |
2,917
+430
| +17% | +$62.7K |
|
208
SPDR Gold Trust
GLD
$131B
| $462K | 0.09% |
2,423
| – | – |
|
209
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $462K | 0.09% |
977
+345
| +55% | +$154K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $460K | 0.09% |
8,325
-275
| -3% | -$13.9K |
|
211
News Corp Class A
NWSA
$15.3B
| $458K | 0.09% |
+18,755
| New | +$407K |
|
212
Vanguard Mid-Cap ETF
VO
$107B
| $458K | 0.09% |
7,916
+1,100
| +16% | +$58.8K |
|
213
Advanced Micro Devices
AMD
$741B
| $456K | 0.09% |
3,291
-1,281
| -28% | -$151K |
|
214
Packaging Corp of America
PKG
$22.6B
| $455K | 0.09% |
2,779
-150
| -5% | -$23.6K |
|
215
Deere & Co
DE
$173B
| $455K | 0.09% |
1,135
-99
| -8% | -$37.3K |
|
216
Ferrari
RACE
$68.6B
| $451K | 0.09% |
1,335
-187
| -12% | -$62.4K |
|
217
Humana
HUM
$46.7B
| $444K | 0.09% |
946
+85
| +10% | +$41.9K |
|
218
Rio Tinto
RIO
$149B
| $441K | 0.09% |
5,939
+48
| +0.8% | +$3.22K |
|
219
Accenture
ACN
$101B
| $435K | 0.09% |
1,254
+576
| +85% | +$186K |
|
220
Texas Instruments
TXN
$253B
| $434K | 0.09% |
2,562
-575
| -18% | -$89.1K |
|
221
Air Products & Chemicals
APD
$65.2B
| $427K | 0.09% |
1,560
+74
| +5% | +$20.3K |
|
222
iShares Select Dividend ETF
DVY
$24.1B
| $424K | 0.08% |
3,581
-50
| -1% | -$5.5K |
|
223
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $423K | 0.08% |
8,125
+1,539
| +23% | +$71.9K |
|
224
Micron Technology
MU
$927B
| $421K | 0.08% |
5,110
-404
| -7% | -$30K |
|
225
Cummins
CMI
$88.5B
| $420K | 0.08% |
1,741
+122
| +8% | +$27.7K |
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.