We are live on
!
Find out more
1WA
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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$84.1B
| $272K | 0.06% |
1,337
-6
| -0.4% | -$1.34K |
|
302
Occidental Petroleum
OXY
$55.7B
| $272K | 0.06% |
+4,510
| New | +$199K |
|
303
Entergy
ETR
$50.3B
| $271K | 0.06% |
4,358
+46
| +1% | +$2.52K |
|
304
Workday
WDAY
$41.5B
| $266K | 0.06% |
1,182
| – | – |
|
305
Morgan Stanley
MS
$319B
| $261K | 0.06% |
2,933
-132
| -4% | -$12.7K |
|
306
Dow Inc
DOW
$22B
| $260K | 0.06% |
3,874
-61
| -2% | -$3.68K |
|
307
Southern Copper
SCCO
$138B
| $258K | 0.06% |
3,832
| – | – |
|
308
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $257K | 0.06% |
21,428
+4,476
| +26% | +$59.1K |
|
309
American Tower
AMT
$83.5B
| $255K | 0.06% |
986
-73
| -7% | -$17.8K |
|
310
Vanguard Total Bond Market
BND
$158B
| $255K | 0.06% |
3,347
-200
| -6% | -$16.3K |
|
311
Elastic
ESTC
$6.7B
| $255K | 0.06% |
2,729
+222
| +9% | +$19.8K |
|
312
Quest Diagnostics
DGX
$26B
| $253K | 0.06% |
1,862
+369
| +25% | +$51.4K |
|
313
Centene
CNC
$30.5B
| $250K | 0.05% |
2,906
-28
| -1% | -$2.3K |
|
314
Kyndryl
KD
$3.09B
| $250K | 0.05% |
19,998
+5,839
| +41% | +$87.9K |
|
315
Norfolk Southern
NSC
$75.4B
| $250K | 0.05% |
943
+54
| +6% | +$14.9K |
|
316
Illumina
ILMN
$29.5B
| $244K | 0.05% |
+734
| New | +$248K |
|
317
iShares US Treasury Bond ETF
GOVT
$43.7B
| $242K | 0.05% |
10,028
+1,062
| +12% | +$27.2K |
|
318
VICI Properties
VICI
$29.9B
| $238K | 0.05% |
7,969
+342
| +4% | +$9.59K |
|
319
National Grid
NGG
$79.3B
| $237K | 0.05% |
3,443
+105
| +3% | +$6.96K |
|
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $234K | 0.05% |
8,394
| – | – |
|
321
Ryanair
RYAAY
$30B
| $234K | 0.05% |
6,178
-282
| -4% | -$11.6K |
|
|
GLO
322
Clough Global Opportunities Fund
GLO
$244M
| $233K | 0.05% |
25,951
+1,255
| +5% | +$12.2K |
|
323
Enbridge
ENB
$120B
| $232K | 0.05% |
4,997
+22
| +0.4% | +$942 |
|
324
HCA Healthcare
HCA
$88.4B
| $232K | 0.05% |
884
| – | – |
|
325
iShares Russell 1000 Value ETF
IWD
$81.4B
| $232K | 0.05% |
1,386
| – | – |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
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.