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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
-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
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
UiPath
PATH
|
+$1.66M |
| 3 |
MannKind Corp
MNKD
|
+$1.21M |
| 4 |
Twilio
TWLO
|
+$847K |
| 5 |
Snowflake
SNOW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.36M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$978K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$503K |
| 4 |
NVIDIA
NVDA
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$18.3B
| $200K | 0.04% |
+782
| New | +$193K |
|
352
Butterfly Network
BFLY
$2.14B
| $192K | 0.04% |
46,964
+6,976
| +17% | +$38.3K |
|
353
Gold Fields
GFI
$30B
| $165K | 0.04% |
+11,487
| New | +$148K |
|
354
KT
KT
$8.8B
| $165K | 0.04% |
11,288
| – | – |
|
355
Barclays
BCS
$93.4B
| $162K | 0.04% |
20,743
-566
| -3% | -$5.78K |
|
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $155K | 0.03% |
15,844
-845
| -5% | -$8.25K |
|
|
ORAN
357
DELISTED
Orange
ORAN
| $153K | 0.03% |
+12,637
| New | +$148K |
|
358
Navitas Semiconductor
NVTS
$2.87B
| $147K | 0.03% |
17,929
+3,688
| +26% | +$37.8K |
|
|
LEO
359
BNY Mellon Strategic Municipals
LEO
$386M
| $145K | 0.03% |
21,082
+199
| +1% | +$1.52K |
|
|
BFK
360
DELISTED
BlackRock Municipal Income Trust
BFK
| $134K | 0.03% |
+11,640
| New | +$159K |
|
361
Wipro
WIT
$19.3B
| $125K | 0.03% |
35,964
+46
| +0.1% | +$181 |
|
|
VLDR
362
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $110K | 0.02% |
51,804
+8,983
| +21% | +$30.7K |
|
363
Traeger
COOK
$171M
| $104K | 0.02% |
282
-15
| -5% | -$7.15K |
|
|
PHK
364
PIMCO High Income Fund
PHK
$867M
| $102K | 0.02% |
17,745
| – | – |
|
365
Ginkgo Bioworks
DNA
$528M
| $101K | 0.02% |
659
+343
| +109% | +$66.8K |
|
|
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | 0.02% |
12,782
+173
| +1% | +$1.52K |
|
367
Planet Labs
PL
$7.21B
| $92K | 0.02% |
16,159
+3,259
| +25% | +$18K |
|
368
UWM Holdings
UWMC
$631M
| $85K | 0.02% |
+21,480
| New | +$104K |
|
|
SILX
369
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $84K | 0.02% |
+13,660
| New | +$70.3K |
|
370
Nokia
NOK
$50.7B
| $80K | 0.02% |
15,290
| – | – |
|
|
MOMO
371
Hello Group
MOMO
$886M
| $72K | 0.02% |
15,184
-643
| -4% | -$5.58K |
|
|
OTRK
372
DELISTED
Ontrak
OTRK
| $67K | 0.01% |
459
+59
| +15% | +$16.1K |
|
|
NCV
373
Virtus Convertible & Income Fund
NCV
$380M
| $52K | 0.01% |
2,750
| – | – |
|
374
Invesco Senior Income Trust
VVR
$459M
| $48K | 0.01% |
11,137
+41
| +0.4% | +$178 |
|
375
Invesco Mortgage Capital
IVR
$759M
| $41K | 0.01% |
2,255
+1,211
| +116% | +$29.8K |
|
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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.