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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
-15.48%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.31M |
| 2 |
Amazon
AMZN
|
+$627K |
| 3 |
Twilio
TWLO
|
+$578K |
| 4 |
Tesla
TSLA
|
+$491K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.25M |
| 2 |
Labcorp
LH
|
+$578K |
| 3 |
Freeport-McMoran
FCX
|
+$469K |
| 4 |
Broadcom
AVGO
|
+$457K |
| 5 |
Marathon Petroleum
MPC
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
326
Eaton Vance Municipal Income Trust
EVN
$421M
| $211K | 0.05% |
19,352
| – | – |
|
327
Crown Castle
CCI
$33.2B
| $210K | 0.05% |
1,221
-223
| -15% | -$40.6K |
|
328
Generac Holdings
GNRC
$11.5B
| $210K | 0.05% |
+967
| New | +$238K |
|
329
Vertex Pharmaceuticals
VRTX
$124B
| $209K | 0.05% |
727
-302
| -29% | -$80.8K |
|
330
Uber
UBER
$143B
| $207K | 0.05% |
+9,700
| New | +$258K |
|
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $205K | 0.05% |
8,394
| – | – |
|
332
Newmont
NEM
$96.9B
| $205K | 0.05% |
3,356
+15
| +0.4% | +$1.06K |
|
333
Elastic
ESTC
$6.48B
| $203K | 0.05% |
2,852
+123
| +5% | +$8.96K |
|
334
iShares Russell 1000 Value ETF
IWD
$82.2B
| $203K | 0.05% |
1,386
| – | – |
|
335
Vanguard Health Care ETF
VHT
$18.7B
| $203K | 0.05% |
851
+69
| +9% | +$16.6K |
|
336
Duke Energy
DUK
$101B
| $202K | 0.05% |
1,846
-25
| -1% | -$2.75K |
|
337
Packaging Corp of America
PKG
$22.6B
| $202K | 0.05% |
1,456
+79
| +6% | +$12.2K |
|
338
Vanguard Information Technology ETF
VGT
$136B
| $200K | 0.05% |
4,888
+648
| +15% | +$29.2K |
|
|
GLO
339
Clough Global Opportunities Fund
GLO
$247M
| $199K | 0.05% |
26,891
+940
| +4% | +$7.63K |
|
340
Barclays
BCS
$91.2B
| $175K | 0.04% |
23,049
+2,306
| +11% | +$18.1K |
|
341
KT
KT
$8.92B
| $159K | 0.04% |
11,288
| – | – |
|
|
ORAN
342
DELISTED
Orange
ORAN
| $145K | 0.04% |
12,247
-390
| -3% | -$4.67K |
|
343
Butterfly Network
BFLY
$1.86B
| $143K | 0.04% |
47,720
+756
| +2% | +$2.61K |
|
|
LEO
344
BNY Mellon Strategic Municipals
LEO
$387M
| $143K | 0.04% |
21,206
+124
| +0.6% | +$841 |
|
345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $142K | 0.04% |
15,821
-23
| -0.1% | -$215 |
|
|
BFK
346
DELISTED
BlackRock Municipal Income Trust
BFK
| $126K | 0.03% |
11,640
| – | – |
|
347
Plains GP Holdings
PAGP
$5.2B
| $126K | 0.03% |
+12,000
| New | +$138K |
|
348
Gold Fields
GFI
$29.2B
| $113K | 0.03% |
12,043
+556
| +5% | +$6.64K |
|
349
UWM Holdings
UWMC
$638M
| $111K | 0.03% |
29,775
+8,295
| +39% | +$31.8K |
|
350
VOC Energy
VOC
$58M
| $105K | 0.03% |
+15,371
| New | +$114K |
|
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180 Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, 180 Wealth Advisors held 405 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2022 filing shows 30 new, 175 increased, 147 reduced and 37 closed positions. Its largest new stake was Signature Bank: 2,079 shares worth $383K. The largest sale was Lockheed Martin, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2022 buy was Signature Bank: 2,079 shares worth $383K.
- 180 Wealth Advisors added most to Robert Half in Q2 2022, an estimated $2.31M increase.
- 180 Wealth Advisors's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $2.25M.
- 180 Wealth Advisors fully exited Labcorp in Q2 2022, selling an estimated $578K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $392M portfolio in Q2 2022.
- 180 Wealth Advisors opened 30 new positions and closed 37 in Q2 2022.
- 180 Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $392M.
Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.