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1WA

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
Cap. Flow
+$7.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
PATH icon
UiPath
PATH
+$1.66M
3
MNKD icon
MannKind Corp
MNKD
+$1.21M
4
TWLO icon
Twilio
TWLO
+$847K
5
SNOW icon
Snowflake
SNOW
+$572K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.36M
2
QLD icon
ProShares Ultra QQQ
QLD
+$978K
3
ATVI
Activision Blizzard
ATVI
+$503K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
NRG icon
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
AXP icon
376
American Express
AXP
$224B
– –
-1,711
Closed -$272K
BABA icon
377
CALL
Alibaba
BABA
$276B
– –
-100
Closed -$12K
CBRE icon
378
CBRE Group
CBRE
$43.3B
– –
-2,300
Closed -$233K
CHRW icon
379
C.H. Robinson
CHRW
$20.5B
– –
-2,137
Closed -$224K
CTAS icon
380
Cintas
CTAS
$86.6B
– –
-2,548
Closed -$242K
CYBR
381
CALL
DELISTED
CyberArk
CYBR
– –
-400
Closed -$55K
DAN icon
382
Dana Inc
DAN
$2.88B
– –
-17,867
Closed -$395K
GRMN
383
Garmin
GRMN
$56.9B
– –
-2,589
Closed -$314K
KEYS icon
384
Keysight
KEYS
$50.7B
– –
-2,086
Closed -$362K
KGC icon
385
Kinross Gold
KGC
$27.7B
– –
-71,469
Closed -$404K
MNKD icon
386
CALL
MannKind Corp
MNKD
$1.19B
– –
-500
Closed -$2K
NRG icon
387
NRG Energy
NRG
$26.2B
– –
-10,633
Closed -$417K
ORCL icon
388
CALL
Oracle
ORCL
$339B
– –
-200
Closed -$16K
P
389
CALL
Everpure Inc
P
$23B
– –
-2,000
Closed -$50K
QLD icon
390
ProShares Ultra QQQ
QLD
$11.7B
– –
-28,260
Closed -$978K
QS icon
391
CALL
QuantumScape Corp
QS
$3.05B
– –
-1,000
Closed -$16K
R icon
392
Ryder
R
$9.9B
– –
-4,992
Closed -$374K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-336
Closed -$209K
ROK icon
394
Rockwell Automation
ROK
$51.1B
– –
-791
Closed -$249K
SIMO icon
395
Silicon Motion
SIMO
$7.11B
– –
-2,333
Closed -$202K
SOFI icon
396
SoFi Technologies
SOFI
$19.6B
– –
-13,850
Closed -$192K
SPOT icon
397
Spotify
SPOT
$108B
– –
-1,307
Closed -$256K
STZ icon
398
Constellation Brands
STZ
$22.5B
– –
-867
Closed -$209K
SWK icon
399
Stanley Black & Decker
SWK
$14.5B
– –
-1,365
Closed -$240K
VEEV icon
400
Veeva Systems
VEEV
$33.8B
– –
-1,085
Closed -$241K
13 14 15
16
17

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N
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HT
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GCM
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CVM
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WD
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MVIP
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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.