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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $245K | 0.06% |
5,017
-309
| -6% | -$15.2K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $241K | 0.06% |
4,765
-80
| -2% | -$4.02K |
|
303
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $240K | 0.06% |
5,729
+864
| +18% | +$32.5K |
|
304
Telus
TU
$17.4B
| $237K | 0.06% |
11,912
+47
| +0.4% | +$956 |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $234K | 0.05% |
3,074
-128
| -4% | -$9.69K |
|
306
Viking Therapeutics
VKTX
$3.88B
| $233K | 0.05% |
14,000
-6,300
| -31% | -$65.1K |
|
307
Abbott
ABT
$187B
| $231K | 0.05% |
2,286
-2
| -0.1% | -$211 |
|
308
UBS Group
UBS
$170B
| $231K | 0.05% |
10,804
-144
| -1% | -$3K |
|
309
iShares China Large-Cap ETF
FXI
$4.32B
| $229K | 0.05% |
7,771
+238
| +3% | +$7.15K |
|
310
Workday
WDAY
$41.5B
| $229K | 0.05% |
+1,109
| New | +$202K |
|
311
Analog Devices
ADI
$172B
| $229K | 0.05% |
+1,160
| New | +$208K |
|
312
Southern Copper
SCCO
$138B
| $228K | 0.05% |
3,232
-11
| -0.3% | -$748 |
|
313
Entergy
ETR
$50.3B
| $226K | 0.05% |
4,200
-12
| -0.3% | -$637 |
|
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $225K | 0.05% |
4,700
-300
| -6% | -$14.1K |
|
315
HDFC Bank
HDB
$123B
| $225K | 0.05% |
6,740
-52
| -0.8% | -$1.74K |
|
316
Idexx Laboratories
IDXX
$44.9B
| $223K | 0.05% |
447
+3
| +0.7% | +$1.44K |
|
317
British American Tobacco
BTI
$136B
| $222K | 0.05% |
6,335
-15
| -0.2% | -$566 |
|
318
Canadian National Railway
CNI
$78.5B
| $222K | 0.05% |
1,885
+40
| +2% | +$4.73K |
|
319
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $222K | 0.05% |
21,585
+41
| +0.2% | +$437 |
|
320
American Tower
AMT
$83.5B
| $222K | 0.05% |
1,086
+6
| +0.6% | +$1.26K |
|
321
Williams Companies
WMB
$85.8B
| $220K | 0.05% |
7,378
+22
| +0.3% | +$680 |
|
322
Intuit
INTU
$91.1B
| $220K | 0.05% |
+493
| New | +$202K |
|
323
EPAM Systems
EPAM
$5.58B
| $219K | 0.05% |
734
+145
| +25% | +$46.7K |
|
324
UWM Holdings
UWMC
$672M
| $217K | 0.05% |
44,186
+2,016
| +5% | +$8.84K |
|
325
iShares MSCI Japan ETF
EWJ
$21.2B
| $215K | 0.05% |
3,664
-76
| -2% | -$4.33K |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.