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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 | |
|---|---|---|---|---|---|---|
351
Butterfly Network
BFLY
$2.14B
| $114K | 0.03% |
60,437
+6,729
| +13% | +$15.7K |
|
352
Transocean
RIG
$5.62B
| $108K | 0.03% |
+16,986
| New | +$109K |
|
353
Elanco Animal Health
ELAN
$13.2B
| $105K | 0.02% |
+11,194
| New | +$132K |
|
354
Rocket Lab Corp
RKLB
$40.4B
| $105K | 0.02% |
25,871
+798
| +3% | +$3.58K |
|
355
SoFi Technologies
SOFI
$21.1B
| $91.9K | 0.02% |
15,145
-905
| -6% | -$5.49K |
|
356
Planet Labs
PL
$7.21B
| $89.6K | 0.02% |
22,788
+2,830
| +14% | +$12.7K |
|
|
JPS
357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $88.6K | 0.02% |
13,722
+782
| +6% | +$5.51K |
|
|
PHK
358
PIMCO High Income Fund
PHK
$867M
| $84.6K | 0.02% |
17,745
| – | – |
|
359
Diana Shipping
DSX
$286M
| $74.1K | 0.02% |
23,818
+3,761
| +19% | +$12.2K |
|
|
APPH
360
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61.8K | 0.01% |
100,898
-714
| -0.7% | -$855 |
|
361
Invesco Senior Income Trust
VVR
$459M
| $42.4K | 0.01% |
11,519
+91
| +0.8% | +$353 |
|
362
Ginkgo Bioworks
DNA
$528M
| $39.5K | 0.01% |
742
| – | – |
|
363
Ouster
OUST
$2.39B
| $38K | 0.01% |
+4,538
| New | +$52.6K |
|
|
NCV
364
Virtus Convertible & Income Fund
NCV
$380M
| $37K | 0.01% |
2,750
| – | – |
|
365
Allstate
ALL
$68.3B
| – | – |
-1,781
| Closed | -$229K |
|
366
Aon
AON
$78.3B
| – | – |
-622
| Closed | -$202K |
|
367
Cigna
CI
$76.1B
| – | – |
-712
| Closed | -$223K |
|
368
Dynatrace
DT
$12.8B
| – | – |
-5,382
| Closed | -$207K |
|
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-2,669
| Closed | -$240K |
|
370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| – | – |
-8,490
| Closed | -$204K |
|
|
FITB
371
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-8,576
| Closed | -$309K |
|
|
372
Corning
GLW
$116B
| – | – |
-18,112
| Closed | -$660K |
|
373
Halliburton
HAL
$26.4B
| – | – |
-5,038
| Closed | -$207K |
|
374
KB Home
KBH
$3.45B
| – | – |
-16,124
| Closed | -$603K |
|
375
Kroger
KR
$35.4B
| – | – |
-9,465
| Closed | -$421K |
|
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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.