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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
-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
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $26.7M | 7.35% |
114,625
-1,388
| -1% | -$367K |
2017 Q4
19 quarters
|
|
2
Apple
AAPL
$5.01T
| $15M | 4.14% |
108,903
+1,273
| +1% | +$200K |
2017 Q4
19 quarters
|
|
3
Amazon
AMZN
$2.7T
| $10.7M | 2.94% |
94,387
-827
| -0.9% | -$105K |
2017 Q4
19 quarters
|
|
4
Tesla
TSLA
$1.4T
| $8.06M | 2.22% |
30,392
-484
| -2% | -$135K |
2020 Q2
9 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.53M | 1.8% |
48,328
-429
| -0.9% | -$63.8K |
2017 Q4
19 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6M | 1.65% |
63,240
+951
| +2% | +$98.9K |
2018 Q3
16 quarters
|
|
7
ExxonMobil
XOM
$736B
| $5.27M | 1.45% |
60,350
+1,365
| +2% | +$125K |
2017 Q4
19 quarters
|
|
8
MannKind Corp
MNKD
$977M
| $4.59M | 1.26% |
1,485,335
+45,471
| +3% | +$171K |
2017 Q4
19 quarters
|
|
9
Costco
COST
$438B
| $4.43M | 1.22% |
9,375
-41
| -0.4% | -$21.3K |
2017 Q4
19 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.3M | 1.18% |
68,667
-1,072
| -2% | -$74K |
2017 Q4
19 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.15M | 1.14% |
93,401
-3,030
| -3% | -$149K |
2017 Q4
19 quarters
|
|
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $3.98M | 1.09% |
249,762
+43,248
| +21% | +$715K |
2021 Q1
6 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.12T
| $3.86M | 1.06% |
40,184
-236
| -0.6% | -$26.4K |
2017 Q4
19 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.84M | 1.06% |
51,271
-1,943
| -4% | -$148K |
2017 Q4
19 quarters
|
|
15
Starbucks
SBUX
$111B
| $3.7M | 1.02% |
43,965
-1,168
| -3% | -$99.2K |
2017 Q4
19 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $3.58M | 0.98% |
294,570
-17,640
| -6% | -$279K |
2017 Q4
19 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.53M | 0.97% |
36,869
+909
| +3% | +$101K |
2017 Q4
19 quarters
|
|
18
Broadcom
AVGO
$1.57T
| $3.46M | 0.95% |
77,820
+2,330
| +3% | +$119K |
2018 Q2
17 quarters
|
|
19
iShares Global 100 ETF
IOO
$9.23B
| $3.42M | 0.94% |
57,524
-1,355
| -2% | -$89.9K |
2017 Q4
19 quarters
|
|
|
AYX
20
DELISTED
Alteryx Inc
AYX
| $3.4M | 0.94% |
60,889
-5,257
| -8% | -$308K |
2020 Q4
7 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $3.4M | 0.93% |
54,771
+449
| +0.8% | +$30.7K |
2017 Q4
19 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.37M | 0.93% |
87,546
+1,130
| +1% | +$48.2K |
2017 Q4
19 quarters
|
|
23
UnitedHealth
UNH
$360B
| $3.21M | 0.88% |
6,359
+513
| +9% | +$270K |
2018 Q1
18 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.02M | 0.83% |
82,715
+2,334
| +3% | +$94.8K |
2017 Q4
19 quarters
|
|
25
Merck
MRK
$360B
| $2.94M | 0.81% |
34,090
+176
| +0.5% | +$15.7K |
2017 Q4
19 quarters
|
|
Similar funds
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.