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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $304K | 0.07% |
6,035
-486
| -7% | -$25.9K |
|
277
Target
TGT
$66.3B
| $303K | 0.07% |
1,230
-288
| -19% | -$62.3K |
|
278
American International
AIG
$42.5B
| $302K | 0.07% |
4,745
-1,233
| -21% | -$74.1K |
|
279
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $301K | 0.07% |
676
+60
| +10% | +$26.7K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $301K | 0.07% |
3,657
+787
| +27% | +$69.8K |
|
281
Cencora
COR
$62B
| $297K | 0.06% |
+1,824
| New | +$258K |
|
282
Expedia Group
EXPE
$36.5B
| $296K | 0.06% |
1,590
-152
| -9% | -$28.4K |
|
283
Vertex Pharmaceuticals
VRTX
$123B
| $291K | 0.06% |
1,029
-45
| -4% | -$10.7K |
|
284
AvalonBay Communities
AVB
$27.5B
| $289K | 0.06% |
1,170
+242
| +26% | +$59.1K |
|
285
Expeditors International
EXPD
$22.3B
| $289K | 0.06% |
2,927
| – | – |
|
286
Universal Health Services
UHS
$10.2B
| $289K | 0.06% |
1,906
-108
| -5% | -$14.9K |
|
287
Dynatrace
DT
$12.7B
| $288K | 0.06% |
6,725
+30
| +0.4% | +$1.41K |
|
288
Canadian Pacific Kansas City
CP
$81B
| $286K | 0.06% |
3,679
-1,608
| -30% | -$121K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $283K | 0.06% |
4,693
+870
| +23% | +$49.3K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $282K | 0.06% |
5,585
-183
| -3% | -$9.38K |
|
291
Dover
DOV
$26.7B
| $281K | 0.06% |
1,854
-19
| -1% | -$3.12K |
|
292
Crown Castle
CCI
$34.6B
| $280K | 0.06% |
1,444
-15
| -1% | -$2.67K |
|
293
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $279K | 0.06% |
5,836
+1,775
| +44% | +$90.5K |
|
|
GGZ
294
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $278K | 0.06% |
20,561
+4,125
| +25% | +$59.7K |
|
295
Ametek
AME
$53.9B
| $277K | 0.06% |
2,131
+505
| +31% | +$67.8K |
|
296
BP
BP
$112B
| $277K | 0.06% |
8,819
-576
| -6% | -$17.6K |
|
297
Newmont
NEM
$96.2B
| $277K | 0.06% |
3,341
-70
| -2% | -$4.73K |
|
298
SK Telecom
SKM
$11.4B
| $277K | 0.06% |
10,217
-1,622
| -14% | -$42K |
|
299
Ecolab
ECL
$79.8B
| $276K | 0.06% |
1,529
+88
| +6% | +$16.5K |
|
300
Incyte
INCY
$25.8B
| $276K | 0.06% |
3,472
+106
| +3% | +$7.71K |
|
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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.