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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
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
(-1.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$1.95M |
| 2 |
TJX Companies
TJX
|
+$1.93M |
| 3 |
Twilio
TWLO
|
+$1.18M |
| 4 |
Energy Transfer Partners
ET
|
+$812K |
| 5 |
Lockheed Martin
LMT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.25M |
| 2 |
Dollar General
DG
|
+$1.66M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Zscaler
ZS
|
+$569K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $34.1M | 7.66% |
115,215
-217
| -0.2% | -$70.4K |
|
2
Apple
AAPL
$4.72T
| $17.9M | 4.02% |
110,170
-2,040
| -2% | -$322K |
|
|
3
Amazon
AMZN
$2.51T
| $12.9M | 2.89% |
90,300
-6,600
| -7% | -$1.13M |
|
4
Tesla
TSLA
$1.2T
| $9.4M | 2.11% |
29,892
+1,041
| +4% | +$349K |
|
5
NVIDIA
NVDA
$5.06T
| $7.86M | 1.76% |
336,040
+9,170
| +3% | +$252K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.78M | 1.75% |
48,704
-304
| -0.6% | -$50.1K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $6.8M | 1.53% |
61,952
-1,455
| -2% | -$158K |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $6.17M | 1.39% |
20,364
+863
| +4% | +$287K |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $5.27M | 1.18% |
99,553
-2,559
| -3% | -$137K |
|
10
iShares Core S&P US Value ETF
IUSV
$26.9B
| $5.2M | 1.17% |
70,413
-625
| -0.9% | -$46.4K |
|
11
Costco
COST
$411B
| $4.87M | 1.09% |
10,110
-521
| -5% | -$267K |
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $4.8M | 1.08% |
36,900
+2,600
| +8% | +$376K |
|
13
ExxonMobil
XOM
$650B
| $4.6M | 1.03% |
63,677
-1,313
| -2% | -$82.1K |
|
14
Broadcom
AVGO
$1.87T
| $4.55M | 1.02% |
85,370
+5,220
| +7% | +$293K |
|
15
Starbucks
SBUX
$118B
| $4.54M | 1.02% |
47,111
-123
| -0.3% | -$13.9K |
|
16
iShares Global 100 ETF
IOO
$8.54B
| $4.46M | 1% |
60,271
-1,083
| -2% | -$82K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $4.34M | 0.97% |
84,193
+1,957
| +2% | +$99.9K |
|
|
18
Lockheed Martin
LMT
$131B
| $4.33M | 0.97% |
11,669
+2,282
| +24% | +$789K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.31M | 0.97% |
53,761
-1,553
| -3% | -$126K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $4.27M | 0.96% |
52,798
+645
| +1% | +$57.3K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.25M | 0.95% |
32,600
+120
| +0.4% | +$17.3K |
|
22
iShares International Select Dividend ETF
IDV
$8.23B
| $3.98M | 0.89% |
123,534
-4,064
| -3% | -$126K |
|
23
MannKind Corp
MNKD
$1.2B
| $3.93M | 0.88% |
1,037,426
+117,971
| +13% | +$546K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.76M | 0.84% |
75,775
+671
| +0.9% | +$33.8K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $3.75M | 0.84% |
213,735
+7,585
| +4% | +$131K |
|
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180 Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
- 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
- 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
- 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
- 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.
Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.