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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
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$39.4B
| $263K | 0.06% |
1,173
+64
| +6% | +$12.8K |
|
277
Toyota
TM
$221B
| $263K | 0.06% |
1,636
-596
| -27% | -$85.8K |
|
278
VICI Properties
VICI
$29.8B
| $259K | 0.06% |
8,152
-39
| -0.5% | -$1.25K |
|
279
Thomson Reuters
TRI
$45.1B
| $259K | 0.06% |
1,915
-1,371
| -42% | -$184K |
|
280
Nike
NKE
$63.9B
| $258K | 0.06% |
2,362
-84
| -3% | -$9.82K |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $258K | 0.06% |
7,063
+35
| +0.5% | +$1.36K |
|
282
BioMarin Pharmaceuticals
BMRN
$12B
| $257K | 0.06% |
2,995
+98
| +3% | +$9.22K |
|
283
Planet Labs
PL
$7.28B
| $256K | 0.06% |
79,106
+56,318
| +247% | +$223K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $253K | 0.06% |
5,067
+50
| +1% | +$2.44K |
|
285
Nokia
NOK
$49.9B
| $252K | 0.06% |
59,540
+9,680
| +19% | +$40.9K |
|
286
3M
MMM
$94.1B
| $252K | 0.06% |
2,977
+156
| +6% | +$13.3K |
|
287
Vanguard Information Technology ETF
VGT
$136B
| $249K | 0.05% |
4,520
-712
| -14% | -$35.8K |
|
288
Qorvo
QRVO
$8.09B
| $246K | 0.05% |
2,388
-63
| -3% | -$6.05K |
|
289
Williams Companies
WMB
$85.8B
| $246K | 0.05% |
7,518
+140
| +2% | +$4.2K |
|
290
Abbott
ABT
$187B
| $246K | 0.05% |
2,293
+7
| +0.3% | +$746 |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $245K | 0.05% |
3,639
-338
| -8% | -$23.3K |
|
292
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $242K | 0.05% |
23,796
+2,211
| +10% | +$22.7K |
|
293
Vanguard Total Bond Market
BND
$158B
| $242K | 0.05% |
3,347
| – | – |
|
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $241K | 0.05% |
29,214
-1,767
| -6% | -$14.6K |
|
295
International Paper
IP
$23.3B
| $240K | 0.05% |
7,501
+370
| +5% | +$12.1K |
|
296
HDFC Bank
HDB
$121B
| $240K | 0.05% |
6,770
+30
| +0.4% | +$1.01K |
|
297
UWM Holdings
UWMC
$631M
| $239K | 0.05% |
43,783
-403
| -0.9% | -$2.17K |
|
298
Canadian National Railway
CNI
$78.3B
| $237K | 0.05% |
1,952
+67
| +4% | +$7.95K |
|
299
Telus
TU
$16.7B
| $237K | 0.05% |
12,060
+148
| +1% | +$2.98K |
|
300
Vertex Pharmaceuticals
VRTX
$124B
| $237K | 0.05% |
681
-101
| -13% | -$34K |
|
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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.