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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
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
TE Connectivity
TEL
|
+$1.27M |
| 4 |
Freeport-McMoran
FCX
|
+$778K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.42M |
| 2 |
GE Aerospace
GE
|
+$1.25M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$857K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$86.4B
| $225K | 0.05% |
934
-116
| -11% | -$23.6K |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $225K | 0.05% |
3,525
+27
| +0.8% | +$1.78K |
|
328
Magna International
MGA
$18.3B
| $224K | 0.05% |
+2,592
| New | +$247K |
|
329
VICI Properties
VICI
$29.5B
| $223K | 0.05% |
7,486
-23
| -0.3% | -$713 |
|
330
Danaher
DHR
$138B
| $222K | 0.05% |
+812
| New | +$180K |
|
|
SJR
331
DELISTED
Shaw Communications Inc.
SJR
| $218K | 0.05% |
7,524
| – | – |
|
332
Barclays
BCS
$96.3B
| $217K | 0.05% |
20,782
+4,387
| +27% | +$44.8K |
|
333
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $214K | 0.05% |
+5,595
| New | +$223K |
|
334
Silicon Motion
SIMO
$8.29B
| $212K | 0.05% |
+2,807
| New | +$185K |
|
|
MOMO
335
Hello Group
MOMO
$869M
| $211K | 0.05% |
16,672
+470
| +3% | +$6.92K |
|
336
Olin
OLN
$2.49B
| $211K | 0.05% |
+4,447
| New | +$200K |
|
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $210K | 0.05% |
20,496
+45
| +0.2% | +$452 |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $207K | 0.05% |
12,663
+2,585
| +26% | +$44K |
|
339
Wipro
WIT
$18.9B
| $207K | 0.05% |
48,330
-2,310
| -5% | -$8.62K |
|
340
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $207K | 0.05% |
8,350
-74
| -0.9% | -$1.92K |
|
341
ResMed
RMD
$29.5B
| $205K | 0.05% |
+745
| New | +$157K |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $205K | 0.05% |
1,964
| – | – |
|
343
Atlassian
TEAM
$24.3B
| $204K | 0.05% |
624
-550
| -47% | -$129K |
|
344
Enbridge
ENB
$121B
| $203K | 0.05% |
+5,105
| New | +$198K |
|
345
Corning
GLW
$123B
| $203K | 0.05% |
4,957
+1
| +0% | +$44 |
|
346
Columbia Banking Systems
COLB
$8.74B
| $202K | 0.05% |
5,445
| – | – |
|
347
iShares Russell 1000 Growth ETF
IWF
$120B
| $202K | 0.05% |
+2,872
| New | +$185K |
|
348
ConocoPhillips
COP
$141B
| $200K | 0.05% |
+3,546
| New | +$198K |
|
349
Philip Morris
PM
$305B
| $200K | 0.05% |
+2,003
| New | +$192K |
|
|
LEO
350
BNY Mellon Strategic Municipals
LEO
$389M
| $192K | 0.04% |
20,576
+186
| +0.9% | +$1.64K |
|
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180 Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.
- 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
- 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
- 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
- 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
- 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
- 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.
Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.