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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
INTU icon
301
Intuit
INTU
$86.6B
$251K 0.06%
647
-297
-31% -$123K
DHR icon
302
Danaher
DHR
$140B
$249K 0.06%
1,089
+253
+30% +$58.3K
ICE icon
303
Intercontinental Exchange
ICE
$86.3B
$246K 0.06%
2,587
-321
-11% -$34.3K
OKE icon
304
Oneok
OKE
$55.8B
$246K 0.06%
+4,327
New +$281K
URI icon
305
United Rentals
URI
$68.6B
$246K 0.06%
1,008
+411
+69% +$121K
AON icon
306
Aon
AON
$81.1B
$245K 0.06%
896
-131
-13% -$37.7K
ITW icon
307
Illinois Tool Works
ITW
$85.4B
$245K 0.06%
1,341
+4
+0.3% +$800
B
308
Barrick Mining
B
$61.3B
$243K 0.06%
13,443
-159
-1% -$3.45K
ACN icon
309
Accenture
ACN
$101B
$241K 0.06%
858
-105
-11% -$31.6K
TECK icon
310
Teck Resources
TECK
$28.7B
$240K 0.06%
8,068
+2,733
+51% +$108K
BTZ icon
311
BlackRock Credit Allocation Income Trust
BTZ
$934M
$235K 0.06%
21,464
+36
+0.2% +$411
ECL icon
312
Ecolab
ECL
$79.4B
$231K 0.06%
1,463
-66
-4% -$10.9K
AME icon
313
Ametek
AME
$55.4B
$230K 0.06%
2,061
-70
-3% -$8.51K
SLV icon
314
iShares Silver Trust
SLV
$27.6B
$228K 0.06%
12,445
-1,060
-8% -$22.1K
WMB icon
315
Williams Companies
WMB
$85.6B
$227K 0.06%
+7,265
New +$251K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.9B
$224K 0.06%
9,316
-712
-7% -$17.1K
MS icon
317
Morgan Stanley
MS
$333B
$224K 0.06%
2,914
-19
-0.6% -$1.56K
NTNX icon
318
Nutanix
NTNX
$16B
$223K 0.06%
14,998
+549
+4% +$11.4K
BMO icon
319
Bank of Montreal
BMO
$126B
$220K 0.06%
+2,272
New +$241K
CPAY icon
320
Corpay
CPAY
$25.2B
$216K 0.06%
+1,010
New +$241K
VOD icon
321
Vodafone
VOD
$37.7B
$215K 0.05%
13,766
+725
+6% +$11.6K
BIDU icon
322
Baidu
BIDU
$35.6B
$213K 0.05%
+1,406
New +$186K
ENB icon
323
Enbridge
ENB
$121B
$213K 0.05%
4,997
– –
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$213K 0.05%
1,643
– –
DFAU icon
325
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$212K 0.05%
+7,954
New +$228K
11 12
13
14 15

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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.