We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$12.8M
Cap. Flow
+$7.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
PATH icon
UiPath
PATH
+$1.66M
3
MNKD icon
MannKind Corp
MNKD
+$1.21M
4
TWLO icon
Twilio
TWLO
+$847K
5
SNOW icon
Snowflake
SNOW
+$572K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.36M
2
QLD icon
ProShares Ultra QQQ
QLD
+$978K
3
ATVI
Activision Blizzard
ATVI
+$503K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
NRG icon
NRG Energy
NRG
+$417K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Consumer Discretionary 11.45%
3 Healthcare 8.37%
4 Industrials 6.3%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$24.3B
$231K 0.05%
1,705
– –
TECK icon
327
Teck Resources
TECK
$28.2B
$230K 0.05%
+5,335
New +$191K
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.1B
$229K 0.05%
1,137
+10
+0.9% +$2.04K
STX icon
329
Seagate
STX
$174B
$229K 0.05%
2,721
-1
-0% -$102
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$227K 0.05%
1,643
-26
-2% -$3.44K
PKG icon
331
Packaging Corp of America
PKG
$22.2B
$226K 0.05%
+1,377
New +$201K
MCHP icon
332
Microchip Technology
MCHP
$38.8B
$225K 0.05%
3,268
-153
-4% -$11.5K
VOD icon
333
Vodafone
VOD
$37.1B
$224K 0.05%
13,041
+707
+6% +$12.1K
AER icon
334
AerCap
AER
$23.4B
$222K 0.05%
+4,215
New +$253K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$221K 0.05%
2,398
-56
-2% -$5.13K
KLAC icon
336
KLA
KLAC
$222B
$220K 0.05%
6,520
-5,400
-45% -$202K
NUGT icon
337
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$216K 0.05%
+2,860
New +$163K
DUK icon
338
Duke Energy
DUK
$101B
$214K 0.05%
1,871
-495
-21% -$51.4K
EVN
339
Eaton Vance Municipal Income Trust
EVN
$421M
$213K 0.05%
19,352
+5,862
+43% +$73.7K
PARA
340
DELISTED
Paramount Global Class B
PARA
$211K 0.05%
+5,825
New +$198K
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.86B
$210K 0.05%
+3,433
New +$264K
MMM icon
342
3M
MMM
$91.8B
$210K 0.05%
1,677
+18
+1% +$2.39K
URI icon
343
United Rentals
URI
$65.7B
$210K 0.05%
+597
New +$195K
ELV icon
344
Elevance Health
ELV
$81.5B
$209K 0.05%
+404
New +$185K
VGT icon
345
Vanguard Information Technology ETF
VGT
$133B
$208K 0.05%
4,240
-80
-2% -$4.11K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.04%
2,607
-75
-3% -$6.33K
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$203K 0.04%
+4,520
New +$209K
DHR icon
348
Danaher
DHR
$138B
$202K 0.04%
+836
New +$209K
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.68B
$201K 0.04%
1,715
– –
EQR icon
350
Equity Residential
EQR
$25.8B
$200K 0.04%
+2,200
New +$194K
12 13
14
15 16

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, 180 Wealth Advisors held 410 positions worth $458M, up 2.9% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q1 2022 filing shows 28 new, 180 increased, 150 reduced and 35 closed positions. Its largest new stake was Cleveland-Cliffs: 17,319 shares worth $544K. The largest sale was General Dynamics, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2022 buy was Cleveland-Cliffs: 17,319 shares worth $544K.
  • 180 Wealth Advisors added most to Comcast in Q1 2022, an estimated $2.35M increase.
  • 180 Wealth Advisors's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $2.36M.
  • 180 Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2022, selling an estimated $978K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $458M portfolio in Q1 2022.
  • 180 Wealth Advisors opened 28 new positions and closed 35 in Q1 2022.
  • 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $458M.

Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.