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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
Cap. Flow
+$20.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
TEL icon
TE Connectivity
TEL
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$778K
5
AYX
Alteryx Inc
AYX
+$776K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
2
GE icon
GE Aerospace
GE
+$1.25M
3
T icon
AT&T
T
+$1.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$857K
5
FAS icon
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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$259K 0.06%
1,767
-4
-0.2% -$508
ETR icon
302
Entergy
ETR
$53.1B
$255K 0.06%
4,702
-38
-0.8% -$2K
STX icon
303
Seagate
STX
$185B
$255K 0.06%
2,753
– –
MCHP icon
304
Microchip Technology
MCHP
$42.3B
$253K 0.06%
3,362
-206
-6% -$15.7K
QRVO icon
305
Qorvo
QRVO
$7.92B
$253K 0.06%
1,324
+20
+2% +$3.69K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$122B
$253K 0.06%
1,286
+33
+3% +$6.9K
DOW icon
307
Dow Inc
DOW
$20.8B
$249K 0.06%
3,938
-2,453
-38% -$162K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.06%
2,624
+180
+7% +$16.9K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$249K 0.06%
1,870
– –
ZBH icon
310
Zimmer Biomet
ZBH
$17.8B
$249K 0.06%
1,762
-35
-2% -$5.67K
INCY icon
311
Incyte
INCY
$23.7B
$245K 0.06%
3,330
+448
+16% +$37.4K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$245K 0.06%
2,698
– –
APPH
313
DELISTED
AppHarvest, Inc. Common Stock
APPH
$243K 0.06%
20,287
+3,940
+24% +$62.9K
BP icon
314
BP
BP
$109B
$241K 0.06%
9,296
-811
-8% -$21.3K
WIX icon
315
WIX.com
WIX
$2.36B
$241K 0.06%
930
+24
+3% +$6.73K
DRI icon
316
Darden Restaurants
DRI
$23.4B
$239K 0.05%
1,705
– –
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$43B
$239K 0.05%
4,468
+419
+10% +$22.3K
RIO icon
318
Rio Tinto
RIO
$150B
$239K 0.05%
2,752
+194
+8% +$16.7K
BIDU icon
319
Baidu
BIDU
$35.8B
$238K 0.05%
1,436
-42
-3% -$8.4K
GGZ
320
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$238K 0.05%
15,146
+475
+3% +$7.37K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.05%
4,543
+300
+7% +$15.6K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$81.5B
$235K 0.05%
1,448
+33
+2% +$5.22K
BKR icon
323
Baker Hughes
BKR
$60.1B
$231K 0.05%
+10,826
New +$250K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$21.7B
$229K 0.05%
3,372
+39
+1% +$2.67K
SCCO icon
325
Southern Copper
SCCO
$141B
$229K 0.05%
+3,711
New +$241K
11 12
13
14 15

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HT
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GCM
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CVM
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WD
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MVIP
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SMM
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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.