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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $236K | 0.05% |
4,719
-46
| -1% | -$2.31K |
|
302
Kraft Heinz
KHC
$32.2B
| $233K | 0.05% |
6,511
+124
| +2% | +$4.77K |
|
303
Sociedad Química y Minera de Chile
SQM
$19B
| $230K | 0.05% |
+3,000
| New | +$213K |
|
304
Incyte
INCY
$26.1B
| $229K | 0.05% |
3,690
+41
| +1% | +$2.74K |
|
305
iShares China Large-Cap ETF
FXI
$4.27B
| $228K | 0.05% |
8,214
+443
| +6% | +$12.4K |
|
306
TC Energy
TRP
$70.7B
| $223K | 0.05% |
+5,485
| New | +$224K |
|
|
NEWR
307
DELISTED
New Relic, Inc.
NEWR
| $223K | 0.05% |
3,353
-432
| -11% | -$31.2K |
|
308
Chipotle Mexican Grill
CMG
$43B
| $223K | 0.05% |
5,250
-650
| -11% | -$25.7K |
|
309
Analog Devices
ADI
$180B
| $223K | 0.05% |
1,145
-15
| -1% | -$2.78K |
|
310
UBS Group
UBS
$171B
| $222K | 0.05% |
10,864
+60
| +0.6% | +$1.21K |
|
311
iShares MSCI Japan ETF
EWJ
$21.3B
| $222K | 0.05% |
3,573
-91
| -2% | -$5.48K |
|
312
British American Tobacco
BTI
$134B
| $222K | 0.05% |
6,593
+258
| +4% | +$8.82K |
|
313
Boston Scientific
BSX
$69B
| $220K | 0.05% |
4,108
| – | – |
|
314
iShares Russell 1000 Value ETF
IWD
$82.2B
| $218K | 0.05% |
1,379
| – | – |
|
315
Southern Copper
SCCO
$141B
| $218K | 0.05% |
3,229
-3
| -0.1% | -$205 |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.05% |
+1,044
| New | +$220K |
|
317
Illinois Tool Works
ITW
$85.3B
| $216K | 0.05% |
859
-503
| -37% | -$118K |
|
318
Lincoln National
LNC
$8.12B
| $214K | 0.05% |
+8,222
| New | +$180K |
|
319
BorgWarner
BWA
$13B
| $214K | 0.05% |
+4,870
| New | +$200K |
|
320
Aon
AON
$81B
| $213K | 0.05% |
+629
| New | +$204K |
|
321
Intuit
INTU
$85.5B
| $213K | 0.05% |
471
-22
| -4% | -$9.63K |
|
322
Dynatrace
DT
$12.8B
| $210K | 0.05% |
+4,083
| New | +$191K |
|
323
Entergy
ETR
$52.9B
| $208K | 0.05% |
4,248
+48
| +1% | +$2.49K |
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $208K | 0.05% |
+1,938
| New | +$195K |
|
325
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $208K | 0.05% |
+4,420
| New | +$190K |
|
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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.