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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
-1.94%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$12.8M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
UiPath
PATH
|
+$1.66M |
| 3 |
MannKind Corp
MNKD
|
+$1.21M |
| 4 |
Twilio
TWLO
|
+$847K |
| 5 |
Snowflake
SNOW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.36M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$978K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$503K |
| 4 |
NVIDIA
NVDA
|
+$479K |
| 5 |
NRG Energy
NRG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$21.2B
| $381K | 0.08% |
6,607
-2
| -0% | -$127 |
|
227
Gabelli Dividend & Income Trust
GDV
$2.59B
| $380K | 0.08% |
15,835
+288
| +2% | +$7.17K |
|
228
ConocoPhillips
COP
$144B
| $378K | 0.08% |
3,725
+723
| +24% | +$66.5K |
|
|
BKN
229
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $376K | 0.08% |
27,140
+8,590
| +46% | +$137K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $376K | 0.08% |
8,569
+346
| +4% | +$16.3K |
|
231
Nike
NKE
$64.1B
| $376K | 0.08% |
2,742
-125
| -4% | -$17.6K |
|
232
Archer Daniels Midland
ADM
$38.7B
| $373K | 0.08% |
+3,884
| New | +$302K |
|
233
Parker-Hannifin
PH
$120B
| $370K | 0.08% |
1,306
+45
| +4% | +$13.6K |
|
234
Realty Income
O
$61.1B
| $369K | 0.08% |
4,972
-3,205
| -39% | -$218K |
|
|
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $369K | 0.08% |
12,745
+535
| +4% | +$17.8K |
|
236
C3.ai
AI
$1.38B
| $367K | 0.08% |
18,538
+8,351
| +82% | +$201K |
|
|
NEWR
237
DELISTED
New Relic, Inc.
NEWR
| $366K | 0.08% |
4,949
-1,256
| -20% | -$103K |
|
238
Lennar Class A
LEN
$20.4B
| $362K | 0.08% |
4,698
+250
| +6% | +$22.5K |
|
239
Tyson Foods
TSN
$21.5B
| $360K | 0.08% |
3,694
+1,333
| +56% | +$122K |
|
|
CTRA
240
DELISTED
Coterra Energy
CTRA
| $359K | 0.08% |
11,781
-465
| -4% | -$10.9K |
|
241
Old Dominion Freight Line
ODFL
$46.3B
| $358K | 0.08% |
2,614
+414
| +19% | +$64.5K |
|
242
Rio Tinto
RIO
$152B
| $358K | 0.08% |
4,437
+516
| +13% | +$39.2K |
|
243
Sanofi
SNY
$107B
| $358K | 0.08% |
6,484
+307
| +5% | +$15.9K |
|
244
Intercontinental Exchange
ICE
$87.2B
| $357K | 0.08% |
2,908
-89
| -3% | -$11.5K |
|
245
Bio-Rad Laboratories Class A
BIO
$8.76B
| $354K | 0.08% |
637
-118
| -16% | -$71.1K |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $353K | 0.08% |
8,796
-274
| -3% | -$9.49K |
|
247
KB Home
KBH
$3.5B
| $350K | 0.08% |
10,263
+442
| +5% | +$17.4K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | 0.08% |
+14,274
| New | +$388K |
|
249
PayPal
PYPL
$49.9B
| $349K | 0.08% |
3,367
-932
| -22% | -$124K |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $344K | 0.08% |
4,882
| – | – |
|
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180 Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, 180 Wealth Advisors held 410 positions worth $458M, up 2.9% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q1 2022 filing shows 28 new, 180 increased, 150 reduced and 35 closed positions. Its largest new stake was Cleveland-Cliffs: 17,319 shares worth $544K. The largest sale was General Dynamics, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2022 buy was Cleveland-Cliffs: 17,319 shares worth $544K.
- 180 Wealth Advisors added most to Comcast in Q1 2022, an estimated $2.35M increase.
- 180 Wealth Advisors's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $2.36M.
- 180 Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2022, selling an estimated $978K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $458M portfolio in Q1 2022.
- 180 Wealth Advisors opened 28 new positions and closed 35 in Q1 2022.
- 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $458M.
Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.