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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
-15.48%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.6M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.31M
2
AMZN icon
Amazon
AMZN
+$627K
3
TWLO icon
Twilio
TWLO
+$578K
4
TSLA icon
Tesla
TSLA
+$491K
5
SBNY
Signature Bank
SBNY
+$466K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
LH icon
Labcorp
LH
+$578K
3
FCX icon
Freeport-McMoran
FCX
+$469K
4
AVGO icon
Broadcom
AVGO
+$457K
5
MPC icon
Marathon Petroleum
MPC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 10.73%
3 Healthcare 9.08%
4 Industrials 6.4%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$928B
$309K 0.08%
5,763
+72
+1% +$4.89K
ADM icon
252
Archer Daniels Midland
ADM
$40.1B
$308K 0.08%
4,026
+142
+4% +$12.4K
VFC icon
253
VF Corp
VFC
$7.11B
$308K 0.08%
+6,978
New +$350K
KMI icon
254
Kinder Morgan
KMI
$70.5B
$305K 0.08%
17,989
-13,128
-42% -$246K
CRI icon
255
Carter's
CRI
$1.46B
$304K 0.08%
+4,297
New +$346K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.08%
3,958
-153
-4% -$11.8K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$298K 0.08%
4,687
-195
-4% -$13.1K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$298K 0.08%
3,697
+40
+1% +$3.27K
LUV icon
259
Southwest Airlines
LUV
$22.6B
$297K 0.08%
+8,086
New +$348K
ORLY icon
260
O'Reilly Automotive
ORLY
$75.5B
$296K 0.08%
6,975
-9,570
-58% -$412K
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$295K 0.08%
12,992
+247
+2% +$6.56K
C icon
262
Citigroup
C
$222B
$294K 0.08%
6,268
-2,522
-29% -$126K
SGI
263
Somnigroup International
SGI
$15.2B
$292K 0.07%
13,751
+2,887
+27% +$74.4K
GGZ
264
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$291K 0.07%
26,049
+5,488
+27% +$68.5K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$290K 0.07%
5,799
-236
-4% -$11.8K
FITB
266
Fifth Third Bancorp
FITB
$52.3B
$289K 0.07%
8,526
-3,674
-30% -$138K
COR icon
267
Cencora
COR
$62.3B
$288K 0.07%
2,014
+190
+10% +$29.1K
EXPD icon
268
Expeditors International
EXPD
$22.4B
$286K 0.07%
2,927
– –
LHX icon
269
L3Harris
LHX
$56.9B
$285K 0.07%
+1,170
New +$282K
PTC icon
270
PTC
PTC
$14.7B
$282K 0.07%
+2,639
New +$285K
AIG icon
271
American International
AIG
$42.8B
$281K 0.07%
5,397
+652
+14% +$37.9K
FIVE icon
272
Five Below
FIVE
$11.5B
$281K 0.07%
2,486
+281
+13% +$40.4K
KYN icon
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$280K 0.07%
33,339
-713
-2% -$6.46K
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$279K 0.07%
5,914
+78
+1% +$3.71K
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.1B
$278K 0.07%
5,272
+1,839
+54% +$108K
9 10
11
12 13

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180 Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, 180 Wealth Advisors held 405 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q2 2022 filing shows 30 new, 175 increased, 147 reduced and 37 closed positions. Its largest new stake was Signature Bank: 2,079 shares worth $383K. The largest sale was Lockheed Martin, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q2 2022 buy was Signature Bank: 2,079 shares worth $383K.
  • 180 Wealth Advisors added most to Robert Half in Q2 2022, an estimated $2.31M increase.
  • 180 Wealth Advisors's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Labcorp in Q2 2022, selling an estimated $578K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $392M portfolio in Q2 2022.
  • 180 Wealth Advisors opened 30 new positions and closed 37 in Q2 2022.
  • 180 Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $392M.

Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.