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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
| 2 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$11.4B
| $333K | 0.08% |
6,692
-304
| -4% | -$12.6K |
|
227
Expedia Group
EXPE
$36.5B
| $332K | 0.08% |
1,975
+279
| +16% | +$42.9K |
|
228
Mercado Libre
MELI
$94.5B
| $332K | 0.08% |
243
+118
| +94% | +$200K |
|
|
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
| $331K | 0.08% |
1,932
-94
| -5% | -$12.2K |
|
230
MP Materials
MP
$6.78B
| $330K | 0.08% |
+12,450
| New | +$460K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.08% |
+6,060
| New | +$370K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $326K | 0.08% |
3,651
-550
| -13% | -$49.9K |
|
233
Sanofi
SNY
$107B
| $325K | 0.08% |
6,031
-30
| -0.5% | -$1.44K |
|
234
Marvell Technology
MRVL
$147B
| $324K | 0.08% |
+7,018
| New | +$344K |
|
235
American Tower
AMT
$83.5B
| $322K | 0.08% |
1,287
-518
| -29% | -$115K |
|
236
Realty Income
O
$61.1B
| $322K | 0.08% |
4,991
+540
| +12% | +$32K |
|
237
NextEra Energy
NEE
$184B
| $320K | 0.08% |
4,300
+167
| +4% | +$13K |
|
238
Estee Lauder
EL
$30.4B
| $318K | 0.08% |
1,072
-132
| -11% | -$36.1K |
|
239
HDFC Bank
HDB
$123B
| $317K | 0.08% |
8,292
+92
| +1% | +$3.61K |
|
240
Vanguard Total International Stock ETF
VXUS
$151B
| $316K | 0.08% |
4,843
-63
| -1% | -$3.95K |
|
|
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $316K | 0.08% |
+9,723
| New | +$244K |
|
242
ServiceNow
NOW
$120B
| $310K | 0.08% |
3,305
+15
| +0.5% | +$1.58K |
|
|
FMO
243
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $310K | 0.08% |
26,055
-3,852
| -13% | -$31.7K |
|
244
Dynatrace
DT
$12.7B
| $307K | 0.08% |
+6,236
| New | +$302K |
|
245
Nucor
NUE
$58.3B
| $305K | 0.08% |
+2,983
| New | +$181K |
|
246
Vanguard Growth ETF
VUG
$212B
| $303K | 0.08% |
6,864
-366
| -5% | -$15.7K |
|
247
Bio-Rad Laboratories Class A
BIO
$8.76B
| $302K | 0.07% |
+508
| New | +$301K |
|
248
AstraZeneca
AZN
$269B
| $301K | 0.07% |
2,620
-118
| -4% | -$11.9K |
|
249
BioMarin Pharmaceuticals
BMRN
$11.9B
| $300K | 0.07% |
+3,845
| New | +$314K |
|
|
GLO
250
Clough Global Opportunities Fund
GLO
$244M
| $300K | 0.07% |
23,846
+785
| +3% | +$9.63K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.
- 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
- 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
- 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
- 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
- 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
- 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.
Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.