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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
DOV icon
376
Dover
DOV
$27.2B
– –
-1,854
Closed -$281K
DOW icon
377
Dow Inc
DOW
$20.9B
– –
-3,874
Closed -$260K
DRI icon
378
Darden Restaurants
DRI
$23.8B
– –
-1,705
Closed -$231K
ELV icon
379
Elevance Health
ELV
$83.5B
– –
-404
Closed -$209K
EQR icon
380
Equity Residential
EQR
$25.7B
– –
-2,200
Closed -$200K
EXPE icon
381
Expedia Group
EXPE
$35.1B
– –
-1,590
Closed -$296K
HCA icon
382
HCA Healthcare
HCA
$91.3B
– –
-884
Closed -$232K
ILMN icon
383
Illumina
ILMN
$28.9B
– –
-734
Closed -$244K
IVR icon
384
Invesco Mortgage Capital
IVR
$768M
– –
-2,255
Closed -$41K
IWM icon
385
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,137
Closed -$229K
KLAC icon
386
KLA
KLAC
$249B
– –
-6,520
Closed -$220K
LH icon
387
Labcorp
LH
$25.5B
– –
-2,483
Closed -$578K
MCHP icon
388
Microchip Technology
MCHP
$41.5B
– –
-3,268
Closed -$225K
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-4,520
Closed -$203K
MMM icon
390
3M
MMM
$93.8B
– –
-1,677
Closed -$210K
NSC icon
391
Norfolk Southern
NSC
$77B
– –
-943
Closed -$250K
NUGT icon
392
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$851M
– –
-2,860
Closed -$216K
ODFL icon
393
Old Dominion Freight Line
ODFL
$47.3B
– –
-2,614
Closed -$358K
OIH icon
394
VanEck Oil Services ETF
OIH
$2B
– –
-1,000
Closed -$305K
OXY icon
395
Occidental Petroleum
OXY
$53.9B
– –
-4,510
Closed -$272K
PARA
396
DELISTED
Paramount Global Class B
PARA
– –
-5,825
Closed -$211K
PYPL icon
397
PayPal
PYPL
$51.8B
– –
-3,367
Closed -$349K
RY icon
398
Royal Bank of Canada
RY
$294B
– –
-3,083
Closed -$339K
RYAAY icon
399
Ryanair
RYAAY
$30.7B
– –
-6,178
Closed -$234K
SCCO icon
400
Southern Copper
SCCO
$140B
– –
-3,832
Closed -$258K
13 14 15
16
17

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HT
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GCM
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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.