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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
Cap. Flow
+$34.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.94M
2
TSLA icon
Tesla
TSLA
+$3.28M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.75M
4
QS icon
QuantumScape Corp
QS
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$953K
3
MSFT icon
Microsoft
MSFT
+$806K
4
QLD icon
ProShares Ultra QQQ
QLD
+$712K
5
SSO icon
ProShares Ultra S&P500
SSO
+$532K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 11.18%
3 Healthcare 8.2%
4 Industrials 6.84%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
326
DELISTED
Xilinx Inc
XLNX
$217K 0.05%
1,771
-304
-15% -$40.5K
GLW icon
327
Corning
GLW
$107B
$216K 0.05%
+4,956
New +$191K
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$215K 0.05%
+4,049
New +$217K
STZ icon
329
Constellation Brands
STZ
$22.5B
$213K 0.05%
897
-171
-16% -$38.5K
BDJ icon
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$209K 0.05%
20,451
+2,536
+14% +$22.4K
WHR icon
331
Whirlpool
WHR
$2.49B
$204K 0.05%
+862
New +$171K
NICE icon
332
Nice
NICE
$6.15B
$202K 0.05%
+903
New +$226K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$202K 0.05%
+1,964
New +$180K
AGNC icon
334
AGNC Investment
AGNC
$12.7B
$198K 0.05%
+10,676
New +$173K
WIT icon
335
Wipro
WIT
$19.5B
$191K 0.05%
50,640
-12,992
-20% -$41.7K
LEO
336
BNY Mellon Strategic Municipals
LEO
$386M
$180K 0.04%
20,390
-131
-0.6% -$1.11K
CTRA
337
DELISTED
Coterra Energy
CTRA
$179K 0.04%
+10,078
New +$186K
NAZ icon
338
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$179K 0.04%
11,321
– –
BCS icon
339
Barclays
BCS
$87.8B
$169K 0.04%
+16,395
New +$144K
KT icon
340
KT
KT
$8.74B
$167K 0.04%
12,104
+66
+0.5% +$748
EDU icon
341
New Oriental
EDU
$9.32B
$126K 0.03%
+1,131
New +$198K
NCV
342
Virtus Convertible & Income Fund
NCV
$372M
$62K 0.02%
2,750
– –
VVR icon
343
Invesco Senior Income Trust
VVR
$456M
$42K 0.01%
+10,004
New +$41.5K
AAP icon
344
Advance Auto Parts
AAP
$3.53B
– –
-1,903
Closed -$316K
APAM icon
345
Artisan Partners
APAM
$2.86B
– –
-4,021
Closed -$214K
BSX icon
346
Boston Scientific
BSX
$68.4B
– –
-8,124
Closed -$295K
CNI icon
347
Canadian National Railway
CNI
$78.5B
– –
-3,409
Closed -$374K
DHR icon
348
Danaher
DHR
$138B
– –
-1,292
Closed -$270K
DLR icon
349
Digital Realty Trust
DLR
$69.6B
– –
-2,070
Closed -$286K
EA icon
350
Electronic Arts
EA
$52.7B
– –
-2,973
Closed -$420K
11 12 13
14
15

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N
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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.

  • 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
  • 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
  • 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
  • 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
  • 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
  • 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.

Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.