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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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$42.1B
| $304K | 0.07% |
+3,153
| New | +$269K |
|
277
Estee Lauder
EL
$30.1B
| $304K | 0.07% |
927
-145
| -14% | -$44K |
|
278
Ametek
AME
$55.7B
| $303K | 0.07% |
2,216
+102
| +5% | +$13.7K |
|
279
KB Home
KBH
$3.53B
| $303K | 0.07% |
7,173
+1,654
| +30% | +$76.3K |
|
280
Crown Castle
CCI
$32.4B
| $299K | 0.07% |
1,565
-31
| -2% | -$5.8K |
|
281
Universal Health Services
UHS
$9.64B
| $299K | 0.07% |
+2,035
| New | +$308K |
|
282
American Tower
AMT
$77.7B
| $293K | 0.07% |
1,066
-221
| -17% | -$56.3K |
|
283
Paychex
PAYX
$41.1B
| $290K | 0.07% |
2,506
-108
| -4% | -$10.9K |
|
284
Spotify
SPOT
$102B
| $288K | 0.07% |
1,338
+140
| +12% | +$35.5K |
|
285
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $286K | 0.07% |
+21,346
| New | +$353K |
|
286
Duke Energy
DUK
$100B
| $285K | 0.07% |
2,666
| – | – |
|
|
FMO
287
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $283K | 0.06% |
25,796
-259
| -1% | -$2.97K |
|
288
Expedia Group
EXPE
$33.4B
| $282K | 0.06% |
1,901
-74
| -4% | -$12.7K |
|
289
Snap-on
SNA
$21.1B
| $282K | 0.06% |
1,252
-111
| -8% | -$26.6K |
|
290
AbbVie
ABBV
$454B
| $280K | 0.06% |
2,441
+26
| +1% | +$2.93K |
|
291
Kinross Gold
KGC
$28.6B
| $279K | 0.06% |
47,321
+12,850
| +37% | +$95.4K |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $273K | 0.06% |
617
| – | – |
|
293
Workday
WDAY
$36.4B
| $272K | 0.06% |
1,181
| – | – |
|
294
Ryanair
RYAAY
$29.9B
| $269K | 0.06% |
+6,130
| New | +$277K |
|
295
FedEx
FDX
$73.5B
| $266K | 0.06% |
980
+114
| +13% | +$33.8K |
|
296
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $265K | 0.06% |
+11,762
| New | +$303K |
|
297
Vanguard Communication Services ETF
VOX
$5.6B
| $265K | 0.06% |
1,835
| – | – |
|
298
Air Products & Chemicals
APD
$65.2B
| $262K | 0.06% |
944
-5
| -0.5% | -$1.47K |
|
299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $261K | 0.06% |
9,294
| – | – |
|
300
Norfolk Southern
NSC
$77.1B
| $259K | 0.06% |
+1,001
| New | +$276K |
|
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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.