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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
| 2 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$26B
| $297K | 0.07% |
2,263
+515
| +29% | +$63.5K |
|
252
Crown Castle
CCI
$34.6B
| $296K | 0.07% |
1,596
-144
| -8% | -$23.1K |
|
253
BorgWarner
BWA
$12.8B
| $295K | 0.07% |
+6,625
| New | +$258K |
|
254
Sea Limited
SE
$66.4B
| $295K | 0.07% |
1,196
-241
| -17% | -$56K |
|
255
Meritage Homes
MTH
$4.78B
| $292K | 0.07% |
+5,526
| New | +$239K |
|
256
Zimmer Biomet
ZBH
$18.8B
| $292K | 0.07% |
1,797
| – | – |
|
257
EQT Corp
EQT
$32.9B
| $291K | 0.07% |
+13,025
| New | +$227K |
|
258
TE Connectivity
TEL
$60B
| $291K | 0.07% |
2,191
-189
| -8% | -$24.3K |
|
259
Micron Technology
MU
$835B
| $288K | 0.07% |
3,566
+1,153
| +48% | +$97.8K |
|
260
Veeva Systems
VEEV
$33.8B
| $288K | 0.07% |
1,106
+64
| +6% | +$17.8K |
|
261
Abbott
ABT
$187B
| $287K | 0.07% |
2,450
-115
| -4% | -$13.6K |
|
262
Vanguard Total Bond Market
BND
$158B
| $284K | 0.07% |
3,337
+65
| +2% | +$5.61K |
|
263
Air Products & Chemicals
APD
$65.5B
| $283K | 0.07% |
949
-668
| -41% | -$182K |
|
264
Sempra
SRE
$58.1B
| $283K | 0.07% |
+4,134
| New | +$257K |
|
265
Stanley Black & Decker
SWK
$14.5B
| $283K | 0.07% |
1,345
+33
| +3% | +$5.98K |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $282K | 0.07% |
2,972
-304
| -9% | -$27K |
|
267
L3Harris
LHX
$55.4B
| $282K | 0.07% |
+1,306
| New | +$245K |
|
268
The Mosaic Company
MOS
$7.19B
| $282K | 0.07% |
+7,965
| New | +$235K |
|
269
Ametek
AME
$53.9B
| $281K | 0.07% |
+2,114
| New | +$255K |
|
270
United Rentals
URI
$65.7B
| $281K | 0.07% |
+873
| New | +$247K |
|
271
AbbVie
ABBV
$465B
| $280K | 0.07% |
2,415
+201
| +9% | +$21.5K |
|
272
Baidu
BIDU
$35.7B
| $280K | 0.07% |
1,478
-74
| -5% | -$19.3K |
|
273
Wheaton Precious Metals
WPM
$49.7B
| $280K | 0.07% |
+5,930
| New | +$235K |
|
274
Target
TGT
$66.3B
| $278K | 0.07% |
1,235
-203
| -14% | -$38K |
|
275
Kinross Gold
KGC
$27.7B
| $277K | 0.07% |
34,471
+13,340
| +63% | +$92.7K |
|
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180 Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.
- 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
- 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
- 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
- 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
- 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
- 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.
Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.