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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
+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
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $41.6M | 8.32% |
112,065
-1,862
| -2% | -$663K |
|
2
Apple
AAPL
$4.67T
| $19.6M | 3.92% |
105,482
-608
| -0.6% | -$112K |
|
3
Amazon
AMZN
$2.87T
| $14.1M | 2.83% |
94,236
-2,258
| -2% | -$317K |
|
4
NVIDIA
NVDA
$5.25T
| $11.5M | 2.3% |
238,110
+6,060
| +3% | +$281K |
|
5
Broadcom
AVGO
$1.75T
| $8.12M | 1.63% |
74,850
+880
| +1% | +$83.3K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.05M | 1.61% |
47,307
-430
| -0.9% | -$69.2K |
|
7
Tesla
TSLA
$1.38T
| $8.01M | 1.6% |
32,238
+1,990
| +7% | +$473K |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.16M | 1.43% |
63,752
+117
| +0.2% | +$12.3K |
|
9
MannKind Corp
MNKD
$1.27B
| $6.76M | 1.35% |
1,725,330
+143,860
| +9% | +$550K |
|
10
Costco
COST
$419B
| $5.68M | 1.14% |
8,723
-477
| -5% | -$283K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $5.46M | 1.09% |
39,154
-498
| -1% | -$67.6K |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $5.46M | 1.09% |
15,762
-651
| -4% | -$212K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.42M | 1.09% |
275,534
-852
| -0.3% | -$16.1K |
|
14
iShares Core S&P US Value ETF
IUSV
$28B
| $5.27M | 1.06% |
62,145
-1,781
| -3% | -$139K |
|
15
ExxonMobil
XOM
$644B
| $5.24M | 1.05% |
51,154
+249
| +0.5% | +$26.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.15M | 1.03% |
37,276
-945
| -2% | -$127K |
|
|
17
Prologis
PLD
$134B
| $5.07M | 1.01% |
37,646
+19,235
| +104% | +$2.18M |
|
18
Comcast
CMCSA
$96B
| $4.66M | 0.93% |
106,616
+4,302
| +4% | +$184K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.62M | 0.92% |
113,635
+8,260
| +8% | +$328K |
|
20
UiPath
PATH
$9.4B
| $4.5M | 0.9% |
188,950
+492
| +0.3% | +$9.6K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $4.38M | 0.88% |
55,904
+148
| +0.3% | +$10.9K |
|
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.36M | 0.87% |
84,212
-1,407
| -2% | -$69.6K |
|
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.27M | 0.85% |
79,136
-4,514
| -5% | -$229K |
|
24
Starbucks
SBUX
$123B
| $4.19M | 0.84% |
44,713
-714
| -2% | -$69.5K |
|
25
iShares Global 100 ETF
IOO
$9.36B
| $4M | 0.8% |
50,120
-1,970
| -4% | -$151K |
|
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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.