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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$107B
| $371K | 0.09% |
6,821
+67
| +1% | +$3.26K |
|
227
Molson Coors Class B
TAP
$8.02B
| $369K | 0.09% |
7,145
+90
| +1% | +$4.66K |
|
228
Fidelity High Dividend ETF
FDVV
$10.1B
| $367K | 0.09% |
9,635
-65
| -0.7% | -$2.5K |
|
229
Everest Group
EG
$15.6B
| $366K | 0.09% |
+1,021
| New | +$367K |
|
230
Vanguard Morningstar Value ETF
VTV
$188B
| $361K | 0.08% |
2,614
+38
| +1% | +$5.33K |
|
231
AstraZeneca
AZN
$269B
| $360K | 0.08% |
2,590
+146
| +6% | +$19.6K |
|
232
BP
BP
$112B
| $357K | 0.08% |
9,409
+129
| +1% | +$4.82K |
|
233
Capital Group Global Growth Equity ETF
CGGO
$11B
| $355K | 0.08% |
15,416
+2,272
| +17% | +$50.7K |
|
234
D.R. Horton
DHI
$41.2B
| $354K | 0.08% |
+3,625
| New | +$346K |
|
235
ConocoPhillips
COP
$144B
| $348K | 0.08% |
3,510
+93
| +3% | +$10.2K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $345K | 0.08% |
8,741
+50
| +0.6% | +$1.99K |
|
237
Cencora
COR
$62B
| $344K | 0.08% |
2,152
-218
| -9% | -$34.6K |
|
238
Diageo
DEO
$49.6B
| $342K | 0.08% |
1,888
-9
| -0.5% | -$1.59K |
|
239
Micron Technology
MU
$835B
| $340K | 0.08% |
5,630
+256
| +5% | +$15K |
|
240
National Grid
NGG
$79.3B
| $338K | 0.08% |
5,269
-10
| -0.2% | -$599 |
|
241
AES
AES
$10.6B
| $337K | 0.08% |
+13,990
| New | +$356K |
|
242
Air Products & Chemicals
APD
$65.5B
| $334K | 0.08% |
+1,164
| New | +$340K |
|
|
BKN
243
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $334K | 0.08% |
27,640
| – | – |
|
244
Illinois Tool Works
ITW
$84.1B
| $332K | 0.08% |
1,362
-30
| -2% | -$7K |
|
245
Bank of Montreal
BMO
$123B
| $331K | 0.08% |
3,716
-256
| -6% | -$24.3K |
|
246
FedEx
FDX
$73B
| $327K | 0.08% |
1,431
-26
| -2% | -$5.28K |
|
247
Nutanix
NTNX
$16.1B
| $325K | 0.08% |
12,499
-797
| -6% | -$21.6K |
|
248
Expeditors International
EXPD
$22.3B
| $322K | 0.08% |
2,927
| – | – |
|
249
Kinder Morgan
KMI
$70.9B
| $322K | 0.08% |
18,405
-741
| -4% | -$13.2K |
|
250
Quest Diagnostics
DGX
$26B
| $318K | 0.07% |
+2,250
| New | +$322K |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.