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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
-1.94%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$12.8M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
UiPath
PATH
|
+$1.66M |
| 3 |
MannKind Corp
MNKD
|
+$1.21M |
| 4 |
Twilio
TWLO
|
+$847K |
| 5 |
Snowflake
SNOW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.36M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$978K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$503K |
| 4 |
NVIDIA
NVDA
|
+$479K |
| 5 |
NRG Energy
NRG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $341K | 0.07% |
3,059
+984
| +47% | +$106K |
|
252
Aon
AON
$80.6B
| $340K | 0.07% |
1,027
-55
| -5% | -$16K |
|
|
B
253
Barrick Mining
B
$60.9B
| $340K | 0.07% |
13,602
-8
| -0.1% | -$172 |
|
254
Mohawk Industries
MHK
$6.91B
| $340K | 0.07% |
2,662
+168
| +7% | +$25.2K |
|
255
Meritage Homes
MTH
$4.78B
| $340K | 0.07% |
8,182
+416
| +5% | +$20.3K |
|
256
Royal Bank of Canada
RY
$287B
| $339K | 0.07% |
3,083
-177
| -5% | -$19.8K |
|
257
NextEra Energy
NEE
$185B
| $334K | 0.07% |
4,083
-127
| -3% | -$10.2K |
|
258
Crocs
CROX
$6.63B
| $332K | 0.07% |
4,270
+1,164
| +37% | +$110K |
|
259
Estee Lauder
EL
$30.4B
| $330K | 0.07% |
1,203
+6
| +0.5% | +$1.8K |
|
260
Qorvo
QRVO
$7.9B
| $327K | 0.07% |
2,786
+300
| +12% | +$40.6K |
|
261
Shell
SHEL
$244B
| $326K | 0.07% |
+5,606
| New | +$298K |
|
|
SGI
262
Somnigroup International
SGI
$14.4B
| $324K | 0.07% |
10,864
+975
| +10% | +$35.9K |
|
263
HDFC Bank
HDB
$123B
| $322K | 0.07% |
11,818
-604
| -5% | -$19.6K |
|
264
Abbott
ABT
$187B
| $321K | 0.07% |
2,678
+131
| +5% | +$16.2K |
|
265
Vanguard Morningstar Growth ETF
VUG
$212B
| $321K | 0.07% |
6,984
-36
| -0.5% | -$1.7K |
|
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $319K | 0.07% |
+34,052
| New | +$289K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $317K | 0.07% |
4,111
-19
| -0.5% | -$1.51K |
|
268
iShares Silver Trust
SLV
$27.7B
| $314K | 0.07% |
13,505
-755
| -5% | -$16.8K |
|
269
Air Products & Chemicals
APD
$65.5B
| $313K | 0.07% |
1,253
-26
| -2% | -$6.68K |
|
270
Accenture
ACN
$106B
| $309K | 0.07% |
963
-78
| -7% | -$26.3K |
|
271
Idexx Laboratories
IDXX
$44.9B
| $309K | 0.07% |
617
+25
| +4% | +$13.2K |
|
272
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $307K | 0.07% |
7,959
-111
| -1% | -$4.29K |
|
273
Vanguard Total International Stock ETF
VXUS
$151B
| $307K | 0.07% |
5,248
-5
| -0.1% | -$304 |
|
274
VanEck Oil Services ETF
OIH
$1.97B
| $305K | 0.07% |
+1,000
| New | +$245K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $304K | 0.07% |
3,058
-228
| -7% | -$22.7K |
|
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180 Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, 180 Wealth Advisors held 410 positions worth $458M, up 2.9% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q1 2022 filing shows 28 new, 180 increased, 150 reduced and 35 closed positions. Its largest new stake was Cleveland-Cliffs: 17,319 shares worth $544K. The largest sale was General Dynamics, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2022 buy was Cleveland-Cliffs: 17,319 shares worth $544K.
- 180 Wealth Advisors added most to Comcast in Q1 2022, an estimated $2.35M increase.
- 180 Wealth Advisors's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $2.36M.
- 180 Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2022, selling an estimated $978K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $458M portfolio in Q1 2022.
- 180 Wealth Advisors opened 28 new positions and closed 35 in Q1 2022.
- 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $458M.
Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.