We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$788K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$715K |
| 3 |
UiPath
PATH
|
+$573K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$512K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$467K |
| 2 |
Equinor
EQNR
|
+$463K |
| 3 |
Marathon Petroleum
MPC
|
+$369K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Northrop Grumman
NOC
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.8% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $26.7M | 7.35% |
114,625
-1,388
| -1% | -$367K |
|
2
Apple
AAPL
$4.67T
| $15.1M | 4.14% |
108,903
+1,273
| +1% | +$200K |
|
3
Amazon
AMZN
$2.87T
| $10.7M | 2.94% |
94,387
-827
| -0.9% | -$105K |
|
4
Tesla
TSLA
$1.38T
| $8.06M | 2.22% |
30,392
-484
| -2% | -$135K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.53M | 1.8% |
48,328
-429
| -0.9% | -$63.8K |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $6M | 1.65% |
63,240
+951
| +2% | +$98.9K |
|
7
ExxonMobil
XOM
$644B
| $5.27M | 1.45% |
60,350
+1,365
| +2% | +$125K |
|
8
MannKind Corp
MNKD
$1.27B
| $4.59M | 1.26% |
1,485,335
+45,471
| +3% | +$171K |
|
9
Costco
COST
$419B
| $4.43M | 1.22% |
9,375
-41
| -0.4% | -$21.3K |
|
10
iShares Core S&P US Value ETF
IUSV
$28B
| $4.3M | 1.18% |
68,667
-1,072
| -2% | -$74K |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.15M | 1.14% |
93,401
-3,030
| -3% | -$149K |
|
|
12
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.98M | 1.09% |
249,762
+43,248
| +21% | +$715K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $3.86M | 1.06% |
40,184
-236
| -0.6% | -$26.4K |
|
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.84M | 1.06% |
51,271
-1,943
| -4% | -$148K |
|
15
Starbucks
SBUX
$123B
| $3.71M | 1.02% |
43,965
-1,168
| -3% | -$99.2K |
|
16
NVIDIA
NVDA
$5.25T
| $3.58M | 0.98% |
294,570
-17,640
| -6% | -$279K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.53M | 0.97% |
36,869
+909
| +3% | +$101K |
|
18
Broadcom
AVGO
$1.75T
| $3.46M | 0.95% |
77,820
+2,330
| +3% | +$119K |
|
19
iShares Global 100 ETF
IOO
$9.36B
| $3.42M | 0.94% |
57,524
-1,355
| -2% | -$89.9K |
|
|
AYX
20
DELISTED
Alteryx Inc
AYX
| $3.4M | 0.94% |
60,889
-5,257
| -8% | -$308K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $3.4M | 0.93% |
54,771
+449
| +0.8% | +$30.7K |
|
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.37M | 0.93% |
87,546
+1,130
| +1% | +$48.2K |
|
23
UnitedHealth
UNH
$353B
| $3.21M | 0.88% |
6,359
+513
| +9% | +$270K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.02M | 0.83% |
82,715
+2,334
| +3% | +$94.8K |
|
25
Merck
MRK
$366B
| $2.94M | 0.81% |
34,090
+176
| +0.5% | +$15.7K |
|
Similar funds
EFG
HWA
LG
AWP
LOIM
NMC
SSWM
RBC
180 Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
- 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
- 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
- 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
- 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
- 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.
Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.