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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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
Cap. Flow
-$4.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$976K
2
DAL icon
Delta Air Lines
DAL
+$728K
3
MP icon
MP Materials
MP
+$722K
4
UAL icon
United Airlines
UAL
+$677K
5
ACGL icon
Arch Capital
ACGL
+$663K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.73M
2
CROX icon
Crocs
CROX
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$976K
4
LUV icon
Southwest Airlines
LUV
+$820K
5
ABB
ABB Ltd
ABB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 10.92%
3 Healthcare 7.45%
4 Industrials 6.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$106B
$314K 0.07%
1,436
+46
+3% +$9.92K
AXP icon
252
American Express
AXP
$227B
$312K 0.07%
1,779
+23
+1% +$3.71K
VOC icon
253
VOC Energy
VOC
$58M
$312K 0.07%
37,456
+1,472
+4% +$12.1K
MYD
254
DELISTED
BlackRock MuniYield Fund
MYD
$312K 0.07%
29,645
+4,350
+17% +$45.3K
TTE icon
255
TotalEnergies
TTE
$187B
$311K 0.07%
5,343
-1,040
-16% -$62.9K
BMBL icon
256
Bumble
BMBL
$393M
$308K 0.07%
17,940
+2,123
+13% +$36.7K
UPS icon
257
United Parcel Service
UPS
$89.7B
$306K 0.07%
1,667
-247
-13% -$43.9K
NEE icon
258
NextEra Energy
NEE
$186B
$303K 0.07%
4,076
+18
+0.4% +$1.36K
AME icon
259
Ametek
AME
$55.3B
$301K 0.07%
1,871
-86
-4% -$12.6K
SONY icon
260
Sony
SONY
$133B
$297K 0.07%
16,230
-495
-3% -$9.28K
IDXX icon
261
Idexx Laboratories
IDXX
$44.9B
$295K 0.06%
603
+156
+35% +$74.8K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$295K 0.06%
3,006
– –
LEO
263
BNY Mellon Strategic Municipals
LEO
$386M
$294K 0.06%
47,097
-1,511
-3% -$9.31K
DRI icon
264
Darden Restaurants
DRI
$23.7B
$292K 0.06%
1,746
+5
+0.3% +$785
MOS icon
265
The Mosaic Company
MOS
$7.34B
$291K 0.06%
8,142
+23
+0.3% +$889
CTRA
266
DELISTED
Coterra Energy
CTRA
$291K 0.06%
11,554
-397
-3% -$9.87K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$288K 0.06%
3,667
– –
FDRR icon
268
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$285K 0.06%
6,815
-656
-9% -$26.7K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$153B
$284K 0.06%
5,035
-20
-0.4% -$1.12K
DGRE icon
270
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$281K 0.06%
12,238
-9
-0.1% -$202
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$281K 0.06%
632
-26
-4% -$10.9K
MGA icon
272
Magna International
MGA
$18.8B
$278K 0.06%
+4,838
New +$257K
SU icon
273
Suncor Energy
SU
$75.4B
$277K 0.06%
+9,346
New +$279K
EMR icon
274
Emerson Electric
EMR
$85B
$267K 0.06%
2,938
+31
+1% +$2.61K
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$7.07B
$265K 0.06%
6,934
+385
+6% +$14.8K
9 10
11
12 13

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GCM
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MVIP
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180 Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
  • 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
  • 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
  • 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
  • 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
  • 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.

Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.