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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow % of AUM
Cap. Flow %
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Miscellaneous | 25.18% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $35.1M | 7.74% |
115,432
-282
| -0.2% | -$82K |
2017 Q4
15 quarters
|
|
2
Amazon
AMZN
$2.7T
| $16.5M | 3.64% |
96,900
+620
| +0.6% | +$107K |
2017 Q4
15 quarters
|
|
3
Apple
AAPL
$5.01T
| $16.3M | 3.58% |
112,210
-157
| -0.1% | -$23.1K |
2017 Q4
15 quarters
|
|
4
Tesla
TSLA
$1.4T
| $8.11M | 1.79% |
28,851
+840
| +3% | +$198K |
2020 Q2
5 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.86M | 1.73% |
49,008
-629
| -1% | -$100K |
2017 Q4
15 quarters
|
|
|
6
NVIDIA
NVDA
$5.17T
| $7.15M | 1.57% |
326,870
-1,025,210
| -76% | -$21.3M |
2017 Q4
15 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6.8M | 1.5% |
63,407
-638
| -1% | -$67.4K |
2018 Q3
12 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $6.33M | 1.4% |
19,501
-263
| -1% | -$94.7K |
2017 Q4
15 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.32M | 1.17% |
102,112
-2,424
| -2% | -$126K |
2017 Q4
15 quarters
|
|
10
Starbucks
SBUX
$111B
| $5.26M | 1.16% |
47,234
+4
| +0% | +$468 |
2017 Q4
15 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.23M | 1.15% |
71,038
-1,336
| -2% | -$97K |
2017 Q4
15 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $4.86M | 1.07% |
34,300
+1,760
| +5% | +$243K |
2017 Q4
15 quarters
|
|
13
Costco
COST
$438B
| $4.81M | 1.06% |
10,631
-38
| -0.4% | -$16.7K |
2017 Q4
15 quarters
|
|
14
MannKind Corp
MNKD
$977M
| $4.68M | 1.03% |
919,455
+30,931
| +3% | +$139K |
2017 Q4
15 quarters
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $4.68M | 1.03% |
52,153
-578
| -1% | -$51.7K |
2017 Q4
15 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.59M | 1.01% |
32,480
+200
| +0.6% | +$27.2K |
2017 Q4
15 quarters
|
|
|
17
Zscaler
ZS
$33.8B
| $4.59M | 1.01% |
15,676
-2,018
| -11% | -$507K |
2020 Q4
3 quarters
|
|
18
iShares Global 100 ETF
IOO
$9.23B
| $4.53M | 1% |
61,354
-744
| -1% | -$54.4K |
2017 Q4
15 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.52M | 0.99% |
55,314
-511
| -0.9% | -$42K |
2017 Q4
15 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.3M | 0.95% |
82,236
+922
| +1% | +$47.8K |
2017 Q4
15 quarters
|
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $4.29M | 0.95% |
56,854
+3,761
| +7% | +$283K |
2020 Q4
3 quarters
|
|
22
ExxonMobil
XOM
$736B
| $4.07M | 0.9% |
64,990
+302
| +0.5% | +$17.2K |
2017 Q4
15 quarters
|
|
23
Broadcom
AVGO
$1.57T
| $4.03M | 0.89% |
80,150
+1,470
| +2% | +$71.5K |
2018 Q2
13 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.32B
| $4.01M | 0.88% |
127,598
-2,081
| -2% | -$66.8K |
2017 Q4
15 quarters
|
|
25
Moderna
MRNA
$87B
| $3.94M | 0.87% |
12,142
-224
| -2% | -$82.6K |
2020 Q4
3 quarters
|
|
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180 Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
- 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
- 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
- 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
- 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.