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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
Goldman Sachs
GS
|
+$581K |
| 5 |
VMW
VMware, Inc
VMW
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Miscellaneous | 25.77% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $36M | 8.1% |
113,927
+45
| +0% | +$14.9K |
|
2
Apple
AAPL
$4.67T
| $18.2M | 4.09% |
106,090
+1,594
| +2% | +$292K |
|
3
Amazon
AMZN
$2.87T
| $12.3M | 2.76% |
96,494
+544
| +0.6% | +$72.9K |
|
4
NVIDIA
NVDA
$5.25T
| $10.1M | 2.27% |
232,050
-10,570
| -4% | -$474K |
|
5
Tesla
TSLA
$1.38T
| $7.57M | 1.7% |
30,248
-1,418
| -4% | -$364K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.42M | 1.67% |
47,737
-475
| -1% | -$77K |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $6.57M | 1.48% |
63,635
-531
| -0.8% | -$57K |
|
8
MannKind Corp
MNKD
$1.27B
| $6.53M | 1.47% |
1,581,470
+40,207
| +3% | +$181K |
|
9
Broadcom
AVGO
$1.75T
| $6.14M | 1.38% |
73,970
-270
| -0.4% | -$23.4K |
|
10
ExxonMobil
XOM
$644B
| $5.99M | 1.35% |
50,905
+533
| +1% | +$58.5K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $5.23M | 1.18% |
39,652
-568
| -1% | -$73.9K |
|
12
Costco
COST
$419B
| $5.2M | 1.17% |
9,200
-51
| -0.6% | -$28.2K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $5M | 1.13% |
38,221
+980
| +3% | +$127K |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $4.93M | 1.11% |
16,413
+60
| +0.4% | +$18.1K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $4.89M | 1.1% |
276,386
+6,391
| +2% | +$118K |
|
16
iShares Core S&P US Value ETF
IUSV
$28B
| $4.77M | 1.07% |
63,926
-2,129
| -3% | -$167K |
|
17
Comcast
CMCSA
$96B
| $4.54M | 1.02% |
102,314
+11,686
| +13% | +$522K |
|
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.19M | 0.94% |
85,619
-776
| -0.9% | -$38.4K |
|
19
Starbucks
SBUX
$123B
| $4.15M | 0.93% |
45,427
+300
| +0.7% | +$29.4K |
|
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.14M | 0.93% |
83,650
-3,786
| -4% | -$196K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.13M | 0.93% |
105,375
+5,337
| +5% | +$218K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $3.98M | 0.9% |
55,756
-440
| -0.8% | -$32.7K |
|
23
iShares Global 100 ETF
IOO
$9.36B
| $3.82M | 0.86% |
52,090
-1,761
| -3% | -$133K |
|
24
Chevron
CVX
$396B
| $3.32M | 0.75% |
19,675
+289
| +1% | +$46.7K |
|
25
Walmart Inc
WMT
$820B
| $3.25M | 0.73% |
60,981
+2,643
| +5% | +$141K |
|
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180 Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
- 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
- 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
- 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
- 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
- 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.
Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.