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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
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.31M
2
AMZN icon
Amazon
AMZN
+$627K
3
TWLO icon
Twilio
TWLO
+$578K
4
TSLA icon
Tesla
TSLA
+$491K
5
SBNY
Signature Bank
SBNY
+$466K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
LH icon
Labcorp
LH
+$578K
3
FCX icon
Freeport-McMoran
FCX
+$469K
4
AVGO icon
Broadcom
AVGO
+$457K
5
MPC icon
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
WIT icon
351
Wipro
WIT
$19B
$99K 0.03%
36,720
+756
+2% +$2.38K
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.02%
12,834
+52
+0.4% +$397
PHK
353
PIMCO High Income Fund
PHK
$861M
$91K 0.02%
17,745
– –
NOK icon
354
Nokia
NOK
$49.9B
$90K 0.02%
19,290
+4,000
+26% +$20K
PL icon
355
Planet Labs
PL
$7.28B
$89K 0.02%
20,279
+4,120
+25% +$21.3K
WEAT icon
356
Teucrium Wheat Fund
WEAT
$294M
$86K 0.02%
+2,000
New +$108K
MOMO
357
Hello Group
MOMO
$869M
$81K 0.02%
15,254
+70
+0.5% +$367
RKLB icon
358
Rocket Lab Corp
RKLB
$39.9B
$76K 0.02%
+20,005
New +$118K
DNA icon
359
Ginkgo Bioworks
DNA
$503M
$72K 0.02%
752
+93
+14% +$11.3K
NVTS icon
360
Navitas Semiconductor
NVTS
$2.44B
$69K 0.02%
18,632
+703
+4% +$4.86K
SILX
361
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$67K 0.02%
26,110
+12,450
+91% +$52K
SOFI icon
362
SoFi Technologies
SOFI
$21.5B
$64K 0.02%
+11,825
New +$79.9K
COOK icon
363
Traeger
COOK
$164M
$53K 0.01%
235
-47
-17% -$13.1K
VKTX icon
364
Viking Therapeutics
VKTX
$3.93B
$48K 0.01%
+17,000
New +$42.1K
VLDR
365
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$45K 0.01%
46,486
-5,318
-10% -$9.19K
VVR icon
366
Invesco Senior Income Trust
VVR
$454M
$44K 0.01%
11,193
+56
+0.5% +$225
NCV
367
Virtus Convertible & Income Fund
NCV
$375M
$39K 0.01%
2,750
– –
OTRK
368
DELISTED
Ontrak
OTRK
$31K 0.01%
318
-141
-31% -$19.7K
AER icon
369
AerCap
AER
$24.3B
– –
-4,215
Closed -$222K
AMT icon
370
American Tower
AMT
$79.9B
– –
-986
Closed -$255K
APD icon
371
Air Products & Chemicals
APD
$65.2B
– –
-1,253
Closed -$313K
AVB icon
372
AvalonBay Communities
AVB
$27.2B
– –
-1,170
Closed -$289K
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-637
Closed -$354K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,607
Closed -$205K
CC icon
375
Chemours
CC
$2.57B
– –
-11,881
Closed -$420K
13 14
15
16 17

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MVIP
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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.