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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
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
TE Connectivity
TEL
|
+$1.27M |
| 4 |
Freeport-McMoran
FCX
|
+$778K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.42M |
| 2 |
GE Aerospace
GE
|
+$1.25M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$857K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining
B
$62.6B
| – | – |
-8,809
| Closed | -$218K |
|
377
Mercado Libre
MELI
$92.3B
| – | – |
-243
| Closed | -$332K |
|
378
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-7,750
| Closed | -$222K |
|
379
Nice
NICE
$5.57B
| – | – |
-903
| Closed | -$202K |
|
380
Progressive
PGR
$125B
| – | – |
-2,700
| Closed | -$268K |
|
381
Philips
PHG
$24.3B
| – | – |
-7,414
| Closed | -$342K |
|
382
Public Storage
PSA
$60.5B
| – | – |
-985
| Closed | -$273K |
|
383
Sempra
SRE
$59.7B
| – | – |
-4,134
| Closed | -$283K |
|
384
Starwood Property Trust
STWD
$6.15B
| – | – |
-9,000
| Closed | -$224K |
|
385
Constellation Brands
STZ
$22.2B
| – | – |
-897
| Closed | -$213K |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,081
| Closed | -$224K |
|
387
Tyson Foods
TSN
$21.4B
| – | – |
-6,855
| Closed | -$553K |
|
388
United Rentals
URI
$70.2B
| – | – |
-873
| Closed | -$281K |
|
389
Whirlpool
WHR
$2.44B
| – | – |
-862
| Closed | -$204K |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,940
| Closed | -$345K |
|
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180 Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.
- 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
- 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
- 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
- 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
- 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
- 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.
Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.