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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$22B
| $214K | 0.05% |
3,912
-77
| -2% | -$4.33K |
|
327
Vodafone
VOD
$37.1B
| $213K | 0.05% |
19,298
+390
| +2% | +$4.44K |
|
328
Intercontinental Exchange
ICE
$87.2B
| $211K | 0.05% |
2,022
-655
| -24% | -$68.2K |
|
329
iShares Russell 1000 Value ETF
IWD
$81.4B
| $210K | 0.05% |
1,379
-15
| -1% | -$2.32K |
|
330
iShares Silver Trust
SLV
$27.7B
| $207K | 0.05% |
+9,375
| New | +$194K |
|
331
Boston Scientific
BSX
$68.4B
| $206K | 0.05% |
+4,108
| New | +$194K |
|
332
Chipotle Mexican Grill
CMG
$43.9B
| $202K | 0.05% |
+5,900
| New | +$185K |
|
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $200K | 0.05% |
+2,606
| New | +$197K |
|
|
EVN
334
Eaton Vance Municipal Income Trust
EVN
$421M
| $196K | 0.05% |
19,352
| – | – |
|
335
Gold Fields
GFI
$28.8B
| $190K | 0.04% |
14,256
+392
| +3% | +$4.37K |
|
336
Snap
SNAP
$7.96B
| $168K | 0.04% |
+15,018
| New | +$158K |
|
337
AGNC Investment
AGNC
$12.7B
| $167K | 0.04% |
16,570
+761
| +5% | +$8.28K |
|
|
ORAN
338
DELISTED
Orange
ORAN
| $158K | 0.04% |
13,262
-780
| -6% | -$8.6K |
|
339
Mitsubishi UFJ Financial
MUFG
$247B
| $158K | 0.04% |
24,749
-276
| -1% | -$1.93K |
|
340
Plains GP Holdings
PAGP
$5.28B
| $157K | 0.04% |
12,000
| – | – |
|
|
GLO
341
Clough Global Opportunities Fund
GLO
$244M
| $148K | 0.03% |
30,301
+1,460
| +5% | +$7.19K |
|
342
Kinross Gold
KGC
$27.7B
| $147K | 0.03% |
31,192
+2,950
| +10% | +$12.5K |
|
|
SILX
343
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $143K | 0.03% |
53,719
+10,909
| +25% | +$27.8K |
|
|
TEF
344
DELISTED
Telefonica
TEF
| $133K | 0.03% |
31,165
-905
| -3% | -$3.59K |
|
345
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $127K | 0.03% |
11,455
+635
| +6% | +$6.72K |
|
346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $124K | 0.03% |
14,492
-1,290
| -8% | -$11.5K |
|
|
MOMO
347
Hello Group
MOMO
$867M
| $122K | 0.03% |
13,458
+1,482
| +12% | +$14.2K |
|
348
KT
KT
$8.74B
| $122K | 0.03% |
10,771
-205
| -2% | -$2.62K |
|
|
BFK
349
DELISTED
BlackRock Municipal Income Trust
BFK
| $119K | 0.03% |
11,640
| – | – |
|
350
Navitas Semiconductor
NVTS
$2.54B
| $115K | 0.03% |
15,746
+30
| +0.2% | +$168 |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.