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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
Cap. Flow
+$1.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.78M
2
SSO icon
ProShares Ultra S&P500
SSO
+$719K
3
ALGT icon
Allegiant Air
ALGT
+$711K
4
CMI icon
Cummins
CMI
+$451K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.2M
2
PDD icon
Pinduoduo
PDD
+$680K
3
GLW icon
Corning
GLW
+$660K
4
AMAT icon
Applied Materials
AMAT
+$609K
5
SGI
Somnigroup International
SGI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 9.59%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$228B
$316K 0.07%
2,232
-4
-0.2% -$562
NEE icon
252
NextEra Energy
NEE
$185B
$313K 0.07%
4,058
+77
+2% +$5.92K
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$313K 0.07%
19,363
-143
-0.7% -$2.29K
GPC icon
254
Genuine Parts
GPC
$17.9B
$310K 0.07%
1,852
+263
+17% +$44.3K
LIN icon
255
Linde
LIN
$236B
$310K 0.07%
871
+93
+12% +$31.1K
ADP icon
256
Automatic Data Processing
ADP
$109B
$309K 0.07%
1,390
-44
-3% -$9.93K
BMBL icon
257
Bumble
BMBL
$387M
$309K 0.07%
15,817
+43
+0.3% +$971
PKG icon
258
Packaging Corp of America
PKG
$22.2B
$304K 0.07%
2,191
+45
+2% +$6.12K
FDRR icon
259
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$304K 0.07%
7,471
-80
-1% -$3.25K
LEO
260
BNY Mellon Strategic Municipals
LEO
$386M
$303K 0.07%
48,608
+7,042
+17% +$44.5K
SONY icon
261
Sony
SONY
$137B
$303K 0.07%
16,725
+200
+1% +$3.47K
NKE icon
262
Nike
NKE
$64.1B
$300K 0.07%
2,446
-21
-0.9% -$2.58K
ESTC icon
263
Elastic
ESTC
$6.7B
$300K 0.07%
5,178
-105
-2% -$5.98K
RELX icon
264
RELX
RELX
$66.7B
$300K 0.07%
9,241
-2
-0% -$60
VOC icon
265
VOC Energy
VOC
$56.4M
$298K 0.07%
35,984
+12,983
+56% +$118K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.07%
3,667
– –
CTRA
267
DELISTED
Coterra Energy
CTRA
$293K 0.07%
11,951
+307
+3% +$7.55K
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.7B
$292K 0.07%
6,567
+452
+7% +$21K
AXP icon
269
American Express
AXP
$224B
$290K 0.07%
1,756
+4
+0.2% +$664
FAS icon
270
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$288K 0.07%
+5,000
New +$380K
NEWR
271
DELISTED
New Relic, Inc.
NEWR
$285K 0.07%
3,785
-569
-13% -$38.4K
AME icon
272
Ametek
AME
$53.9B
$284K 0.07%
1,957
-180
-8% -$25.6K
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.9B
$282K 0.07%
+2,897
New +$300K
MP icon
274
MP Materials
MP
$6.78B
$281K 0.07%
9,969
-1,322
-12% -$40K
PANW icon
275
Palo Alto Networks
PANW
$256B
$280K 0.07%
2,806
– –
9 10
11
12 13

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CVM
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
  • 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
  • 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
  • 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
  • 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
  • 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.

Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.