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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
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Miscellaneous | 25.84% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $41.6M | 8.32% |
112,065
-1,862
| -2% | -$663K |
2017 Q4
24 quarters
|
|
2
Apple
AAPL
$5.01T
| $19.6M | 3.92% |
105,482
-608
| -0.6% | -$112K |
2017 Q4
24 quarters
|
|
3
Amazon
AMZN
$2.7T
| $14.1M | 2.83% |
94,236
-2,258
| -2% | -$317K |
2017 Q4
24 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $11.5M | 2.3% |
238,110
+6,060
| +3% | +$281K |
2017 Q4
24 quarters
|
|
5
Broadcom
AVGO
$1.57T
| $8.12M | 1.63% |
74,850
+880
| +1% | +$83.3K |
2018 Q2
22 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.05M | 1.61% |
47,307
-430
| -0.9% | -$69.2K |
2017 Q4
24 quarters
|
|
7
Tesla
TSLA
$1.4T
| $8.01M | 1.6% |
32,238
+1,990
| +7% | +$473K |
2020 Q2
14 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.16M | 1.43% |
63,752
+117
| +0.2% | +$12.3K |
2018 Q3
21 quarters
|
|
9
MannKind Corp
MNKD
$977M
| $6.76M | 1.35% |
1,725,330
+143,860
| +9% | +$550K |
2017 Q4
24 quarters
|
|
10
Costco
COST
$438B
| $5.68M | 1.14% |
8,723
-477
| -5% | -$283K |
2017 Q4
24 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $5.46M | 1.09% |
39,154
-498
| -1% | -$67.6K |
2017 Q4
24 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.81T
| $5.46M | 1.09% |
15,762
-651
| -4% | -$212K |
2017 Q4
24 quarters
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $5.42M | 1.09% |
275,534
-852
| -0.3% | -$16.1K |
2021 Q1
11 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.27M | 1.06% |
62,145
-1,781
| -3% | -$139K |
2017 Q4
24 quarters
|
|
15
ExxonMobil
XOM
$736B
| $5.24M | 1.05% |
51,154
+249
| +0.5% | +$26.2K |
2017 Q4
24 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.15M | 1.03% |
37,276
-945
| -2% | -$127K |
2017 Q4
24 quarters
|
|
|
17
Prologis
PLD
$120B
| $5.07M | 1.01% |
37,646
+19,235
| +104% | +$2.18M |
2019 Q1
19 quarters
|
|
18
Comcast
CMCSA
$77.7B
| $4.66M | 0.93% |
106,616
+4,302
| +4% | +$184K |
2017 Q4
24 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.62M | 0.92% |
113,635
+8,260
| +8% | +$328K |
2017 Q4
24 quarters
|
|
20
UiPath
PATH
$6.7B
| $4.5M | 0.9% |
188,950
+492
| +0.3% | +$9.6K |
2021 Q3
9 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $4.38M | 0.88% |
55,904
+148
| +0.3% | +$10.9K |
2017 Q4
24 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.36M | 0.87% |
84,212
-1,407
| -2% | -$69.6K |
2017 Q4
24 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.27M | 0.85% |
79,136
-4,514
| -5% | -$229K |
2017 Q4
24 quarters
|
|
24
Starbucks
SBUX
$111B
| $4.19M | 0.84% |
44,713
-714
| -2% | -$69.5K |
2017 Q4
24 quarters
|
|
25
iShares Global 100 ETF
IOO
$9.23B
| $4M | 0.8% |
50,120
-1,970
| -4% | -$151K |
2017 Q4
24 quarters
|
|
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180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.