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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
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
TE Connectivity
TEL
|
+$1.27M |
| 4 |
Freeport-McMoran
FCX
|
+$778K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.42M |
| 2 |
GE Aerospace
GE
|
+$1.25M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$857K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $331K | 0.08% |
4,010
-241
| -6% | -$19.9K |
|
252
Ecolab
ECL
$79.5B
| $329K | 0.08% |
1,503
-51
| -3% | -$11.1K |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $329K | 0.08% |
1,883
-49
| -3% | -$7.95K |
|
254
Illinois Tool Works
ITW
$85.4B
| $328K | 0.08% |
1,420
-15
| -1% | -$3.44K |
|
255
iShares US Treasury Bond ETF
GOVT
$43.8B
| $326K | 0.07% |
12,230
-458
| -4% | -$12.1K |
|
256
Newell Brands
NWL
$2.24B
| $326K | 0.07% |
+12,766
| New | +$352K |
|
257
DuPont de Nemours
DD
$19.1B
| $325K | 0.07% |
3,353
+17
| +0.5% | +$1.71K |
|
258
Wheaton Precious Metals
WPM
$49.5B
| $323K | 0.07% |
7,566
+1,636
| +28% | +$72.8K |
|
259
AES
AES
$10.6B
| $322K | 0.07% |
+13,244
| New | +$350K |
|
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $320K | 0.07% |
3,150
+178
| +6% | +$17K |
|
261
Rockwell Automation
ROK
$51.7B
| $320K | 0.07% |
+1,004
| New | +$271K |
|
262
Aptiv
APTV
$12.3B
| $319K | 0.07% |
+1,881
| New | +$276K |
|
263
Target
TGT
$66.1B
| $317K | 0.07% |
1,199
-36
| -3% | -$7.88K |
|
264
Lumentum
LITE
$48.3B
| $315K | 0.07% |
+3,942
| New | +$331K |
|
265
The Mosaic Company
MOS
$7.28B
| $313K | 0.07% |
9,300
+1,335
| +17% | +$45.3K |
|
|
GLO
266
Clough Global Opportunities Fund
GLO
$246M
| $312K | 0.07% |
24,196
+350
| +1% | +$4.4K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $311K | 0.07% |
3,446
-205
| -6% | -$18.3K |
|
268
Micron Technology
MU
$914B
| $311K | 0.07% |
4,099
+533
| +15% | +$45K |
|
269
Quest Diagnostics
DGX
$26.4B
| $310K | 0.07% |
2,087
-176
| -8% | -$23K |
|
270
Elastic
ESTC
$6.42B
| $310K | 0.07% |
2,038
-113
| -5% | -$14.1K |
|
271
Abbott
ABT
$189B
| $309K | 0.07% |
2,521
+71
| +3% | +$8.28K |
|
272
News Corp Class A
NWSA
$15.3B
| $307K | 0.07% |
+12,635
| New | +$333K |
|
273
Sanofi
SNY
$109B
| $307K | 0.07% |
6,040
+9
| +0.1% | +$470 |
|
274
Idexx Laboratories
IDXX
$45.3B
| $306K | 0.07% |
456
+50
| +12% | +$27.6K |
|
275
Vanguard Total Bond Market
BND
$158B
| $305K | 0.07% |
3,547
+210
| +6% | +$17.9K |
|
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180 Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.
- 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
- 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
- 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
- 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
- 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
- 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.
Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.