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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
-15.48%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.6M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.31M
2
AMZN icon
Amazon
AMZN
+$627K
3
TWLO icon
Twilio
TWLO
+$578K
4
TSLA icon
Tesla
TSLA
+$491K
5
SBNY
Signature Bank
SBNY
+$466K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
LH icon
Labcorp
LH
+$578K
3
FCX icon
Freeport-McMoran
FCX
+$469K
4
AVGO icon
Broadcom
AVGO
+$457K
5
MPC icon
Marathon Petroleum
MPC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 10.73%
3 Healthcare 9.08%
4 Industrials 6.4%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$123B
$343K 0.09%
12,368
+550
+5% +$15.5K
COP icon
227
ConocoPhillips
COP
$139B
$341K 0.09%
3,745
+20
+0.5% +$2.06K
EL icon
228
Estee Lauder
EL
$30.6B
$340K 0.09%
1,326
+123
+10% +$31.2K
MHK icon
229
Mohawk Industries
MHK
$7.2B
$340K 0.09%
2,635
-27
-1% -$3.58K
DRE
230
DELISTED
Duke Realty Corp.
DRE
$336K 0.09%
5,978
+1,285
+27% +$70.3K
LEN icon
231
Lennar Class A
LEN
$21.2B
$335K 0.09%
4,633
-65
-1% -$4.76K
BNO icon
232
United States Brent Oil Fund
BNO
$727M
$333K 0.09%
+10,000
New +$321K
PH icon
233
Parker-Hannifin
PH
$126B
$329K 0.08%
1,319
+13
+1% +$3.48K
MTH icon
234
Meritage Homes
MTH
$4.97B
$328K 0.08%
8,506
+324
+4% +$12.9K
USO icon
235
United States Oil Fund
USO
$2.01B
$327K 0.08%
+4,000
New +$324K
NEE icon
236
NextEra Energy
NEE
$188B
$325K 0.08%
4,035
-48
-1% -$3.65K
REMX icon
237
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$325K 0.08%
3,749
+690
+23% +$67.8K
TSN icon
238
Tyson Foods
TSN
$21.9B
$324K 0.08%
3,798
+104
+3% +$9.32K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$323K 0.08%
3,805
-267
-7% -$24.4K
CSX icon
240
CSX Corp
CSX
$95.9B
$322K 0.08%
10,975
-3,785
-26% -$123K
CTRA
241
DELISTED
Coterra Energy
CTRA
$321K 0.08%
12,196
+415
+4% +$12.6K
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$321K 0.08%
19,866
+89
+0.5% +$1.57K
SHEL icon
243
Shell
SHEL
$239B
$321K 0.08%
6,185
+579
+10% +$32.5K
CROX icon
244
Crocs
CROX
$6.8B
$318K 0.08%
6,625
+2,355
+55% +$143K
STX icon
245
Seagate
STX
$168B
$318K 0.08%
4,602
+1,881
+69% +$153K
ETN icon
246
Eaton
ETN
$150B
$317K 0.08%
2,491
-313
-11% -$43.8K
LNC icon
247
Lincoln National
LNC
$8.09B
$317K 0.08%
6,659
+449
+7% +$25.6K
PFG icon
248
Principal Financial Group
PFG
$24.8B
$314K 0.08%
+4,638
New +$326K
TPR icon
249
Tapestry
TPR
$30.5B
$313K 0.08%
+10,155
New +$332K
KBH icon
250
KB Home
KBH
$3.6B
$312K 0.08%
10,531
+268
+3% +$8.56K
8 9
10
11 12

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GCM
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MVIP
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180 Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, 180 Wealth Advisors held 405 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q2 2022 filing shows 30 new, 175 increased, 147 reduced and 37 closed positions. Its largest new stake was Signature Bank: 2,079 shares worth $383K. The largest sale was Lockheed Martin, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q2 2022 buy was Signature Bank: 2,079 shares worth $383K.
  • 180 Wealth Advisors added most to Robert Half in Q2 2022, an estimated $2.31M increase.
  • 180 Wealth Advisors's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Labcorp in Q2 2022, selling an estimated $578K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $392M portfolio in Q2 2022.
  • 180 Wealth Advisors opened 30 new positions and closed 37 in Q2 2022.
  • 180 Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $392M.

Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.