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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
UHS icon
276
Universal Health Services
UHS
$9.9B
$276K 0.07%
2,603
+697
+37% +$87.3K
DE icon
277
Deere & Co
DE
$171B
$275K 0.07%
912
-208
-19% -$76.6K
NKE icon
278
Nike
NKE
$63.8B
$275K 0.07%
2,722
-20
-0.7% -$2.37K
VUG icon
279
Vanguard Growth ETF
VUG
$216B
$275K 0.07%
7,344
+360
+5% +$14.8K
DT icon
280
Dynatrace
DT
$12.8B
$274K 0.07%
6,692
-33
-0.5% -$1.31K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$274K 0.07%
5,317
+69
+1% +$3.83K
MNST icon
282
Monster Beverage
MNST
$95.3B
$272K 0.07%
+5,748
New +$250K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.07%
5,460
-125
-2% -$6.32K
ABT icon
284
Abbott
ABT
$187B
$269K 0.07%
2,437
-241
-9% -$27.4K
INCY icon
285
Incyte
INCY
$26.2B
$266K 0.07%
3,424
-48
-1% -$3.65K
MELI icon
286
Mercado Libre
MELI
$94.5B
$263K 0.07%
399
+4
+1% +$3.49K
QRVO icon
287
Qorvo
QRVO
$8.01B
$263K 0.07%
2,844
+58
+2% +$6.26K
DGX icon
288
Quest Diagnostics
DGX
$25.9B
$261K 0.07%
1,907
+45
+2% +$6.13K
SKM icon
289
SK Telecom
SKM
$11.8B
$259K 0.07%
11,465
+1,248
+12% +$31.5K
NEWR
290
DELISTED
New Relic, Inc.
NEWR
$259K 0.07%
5,004
+55
+1% +$3.05K
NGG icon
291
National Grid
NGG
$81.7B
$258K 0.07%
4,227
+784
+23% +$51.9K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$257K 0.07%
3,036
-22
-0.7% -$2K
HUN icon
293
Huntsman Corp
HUN
$2.03B
$256K 0.07%
+8,938
New +$302K
BP icon
294
BP
BP
$108B
$255K 0.07%
9,019
+200
+2% +$6.13K
DWX icon
295
State Street SPDR S&P International Dividend ETF
DWX
$527M
$254K 0.06%
7,359
-600
-8% -$22.1K
KD icon
296
Kyndryl
KD
$2.95B
$254K 0.06%
25,323
+5,325
+27% +$62K
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$254K 0.06%
666
-10
-1% -$4.1K
BND icon
298
Vanguard Total Bond Market
BND
$158B
$253K 0.06%
3,347
– –
CNC icon
299
Centene
CNC
$31.6B
$251K 0.06%
2,906
– –
CP icon
300
Canadian Pacific Kansas City
CP
$81.4B
$251K 0.06%
3,505
-174
-5% -$12.6K
10 11
12
13 14

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GCM
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MVIP
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SMM
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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.