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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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
Southwest Airlines
LUV
|
+$820K |
| 5 |
ABB
ABB Ltd
ABB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$930B
| $366K | 0.08% |
5,725
+95
| +2% | +$6.11K |
|
227
ConocoPhillips
COP
$139B
| $362K | 0.08% |
3,474
-36
| -1% | -$3.7K |
|
228
Expeditors International
EXPD
$22.4B
| $356K | 0.08% |
2,927
| – | – |
|
229
FedEx
FDX
$74B
| $353K | 0.08% |
1,427
-4
| -0.3% | -$915 |
|
230
Sprott Uranium Miners ETF
URNM
$1.76B
| $353K | 0.08% |
+10,575
| New | +$334K |
|
231
Progressive
PGR
$128B
| $349K | 0.08% |
2,629
-1,005
| -28% | -$135K |
|
232
AbbVie
ABBV
$470B
| $348K | 0.08% |
2,576
-730
| -22% | -$107K |
|
233
Sanofi
SNY
$109B
| $346K | 0.08% |
6,460
-361
| -5% | -$19.4K |
|
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $343K | 0.08% |
25,209
-8,181
| -25% | -$114K |
|
235
AstraZeneca
AZN
$267B
| $341K | 0.07% |
2,614
+24
| +0.9% | +$3.53K |
|
236
Kyndryl
KD
$2.92B
| $339K | 0.07% |
25,569
-50
| -0.2% | -$677 |
|
237
National Grid
NGG
$81.7B
| $336K | 0.07% |
5,279
+10
| +0.2% | +$656 |
|
238
Linde
LIN
$238B
| $336K | 0.07% |
889
+18
| +2% | +$6.57K |
|
239
BP
BP
$108B
| $333K | 0.07% |
9,280
-129
| -1% | -$4.77K |
|
|
BKN
240
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $332K | 0.07% |
28,270
+630
| +2% | +$7.26K |
|
241
Palo Alto Networks
PANW
$262B
| $332K | 0.07% |
2,604
-202
| -7% | -$21K |
|
242
Nutanix
NTNX
$15.9B
| $331K | 0.07% |
11,716
-783
| -6% | -$20.8K |
|
243
Diageo
DEO
$49.3B
| $330K | 0.07% |
1,897
+9
| +0.5% | +$1.61K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $328K | 0.07% |
8,191
-550
| -6% | -$21.6K |
|
245
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $321K | 0.07% |
6,886
+319
| +5% | +$14K |
|
|
ETG
246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $321K | 0.07% |
19,177
-186
| -1% | -$3.01K |
|
247
Elastic
ESTC
$6.46B
| $319K | 0.07% |
4,938
-240
| -5% | -$15K |
|
248
RELX
RELX
$65.7B
| $318K | 0.07% |
9,620
+379
| +4% | +$12.2K |
|
249
Kinder Morgan
KMI
$70.5B
| $318K | 0.07% |
18,430
+25
| +0.1% | +$425 |
|
250
Bank of Montreal
BMO
$126B
| $315K | 0.07% |
3,448
-268
| -7% | -$23.7K |
|
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180 Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
- 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
- 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
- 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
- 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.
Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.