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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
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
TE Connectivity
TEL
|
+$1.27M |
| 4 |
Freeport-McMoran
FCX
|
+$778K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.42M |
| 2 |
GE Aerospace
GE
|
+$1.25M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$857K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$85.6B
| $377K | 0.09% |
3,153
-289
| -8% | -$33.3K |
|
227
Ford
F
$59.2B
| $376K | 0.09% |
27,226
-5
| -0% | -$66 |
|
228
Humana
HUM
$45B
| $374K | 0.09% |
901
| – | – |
|
229
Meritage Homes
MTH
$5.05B
| $369K | 0.08% |
6,724
+1,198
| +22% | +$60.5K |
|
230
Baxter International
BAX
$12.7B
| $365K | 0.08% |
4,938
| – | – |
|
231
AstraZeneca
AZN
$270B
| $363K | 0.08% |
3,215
+595
| +23% | +$65.3K |
|
232
BorgWarner
BWA
$12.8B
| $359K | 0.08% |
8,902
+2,277
| +34% | +$100K |
|
233
Group 1 Automotive
GPI
$4.07B
| $359K | 0.08% |
2,090
+476
| +29% | +$76.4K |
|
234
Expeditors International
EXPD
$22.5B
| $358K | 0.08% |
2,927
| – | – |
|
235
Dover
DOV
$27.7B
| $356K | 0.08% |
2,075
-251
| -11% | -$37K |
|
|
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | 0.08% |
10,227
+504
| +5% | +$15.9K |
|
237
American Express
AXP
$225B
| $353K | 0.08% |
+2,083
| New | +$326K |
|
238
TJX Companies
TJX
$177B
| $352K | 0.08% |
4,932
-449
| -8% | -$30.6K |
|
239
Clearwater Paper
CLW
$287M
| $349K | 0.08% |
+10,896
| New | +$340K |
|
240
3M
MMM
$94.3B
| $349K | 0.08% |
2,098
-46
| -2% | -$7.68K |
|
241
Veeva Systems
VEEV
$32.5B
| $349K | 0.08% |
1,092
-14
| -1% | -$3.9K |
|
242
Lennar Class A
LEN
$21.2B
| $347K | 0.08% |
+3,387
| New | +$327K |
|
243
NextEra Energy
NEE
$189B
| $343K | 0.08% |
4,263
-37
| -0.9% | -$2.78K |
|
244
Accenture
ACN
$99.8B
| $342K | 0.08% |
+1,067
| New | +$306K |
|
245
Sea Limited
SE
$63.2B
| $341K | 0.08% |
1,147
-49
| -4% | -$12.4K |
|
246
Vanguard Growth ETF
VUG
$213B
| $340K | 0.08% |
6,864
| – | – |
|
247
L3Harris
LHX
$57.4B
| $338K | 0.08% |
1,451
+145
| +11% | +$31.2K |
|
248
Realty Income
O
$61.9B
| $338K | 0.08% |
4,980
-11
| -0.2% | -$723 |
|
249
Equinor
EQNR
$92.5B
| $337K | 0.08% |
+16,390
| New | +$345K |
|
250
Knight Transportation
KNX
$11.4B
| $337K | 0.08% |
6,895
+1,520
| +28% | +$72.6K |
|
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180 Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.
- 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
- 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
- 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
- 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
- 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
- 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.
Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.