We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
Cap. Flow
-$4.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$976K
2
DAL icon
Delta Air Lines
DAL
+$728K
3
MP icon
MP Materials
MP
+$722K
4
UAL icon
United Airlines
UAL
+$677K
5
ACGL icon
Arch Capital
ACGL
+$663K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.73M
2
CROX icon
Crocs
CROX
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$976K
4
LUV icon
Southwest Airlines
LUV
+$820K
5
ABB
ABB Ltd
ABB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 10.92%
3 Healthcare 7.45%
4 Industrials 6.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
376
EPAM Systems
EPAM
$5.2B
– –
-734
Closed -$219K
FAS icon
377
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
-5,000
Closed -$288K
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,360
Closed -$270K
GFI icon
379
Gold Fields
GFI
$29.1B
– –
-14,256
Closed -$190K
ICE icon
380
Intercontinental Exchange
ICE
$86.4B
– –
-2,022
Closed -$211K
KNX icon
381
Knight Transportation
KNX
$11.3B
– –
-13,893
Closed -$786K
KT icon
382
KT
KT
$8.98B
– –
-10,771
Closed -$122K
LUV icon
383
Southwest Airlines
LUV
$22.1B
– –
-25,197
Closed -$820K
MPC icon
384
Marathon Petroleum
MPC
$90.3B
– –
-2,782
Closed -$375K
NUGT icon
385
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$853M
– –
-5,729
Closed -$240K
SNAP icon
386
Snap
SNAP
$7.86B
– –
-15,018
Closed -$168K
SOFI icon
387
SoFi Technologies
SOFI
$21.1B
– –
-15,145
Closed -$91.9K
SSO icon
388
ProShares Ultra S&P500
SSO
$7.72B
– –
-30,000
Closed -$753K
TAP icon
389
Molson Coors Class B
TAP
$8.08B
– –
-7,145
Closed -$369K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,074
Closed -$234K
VLO icon
391
Valero Energy
VLO
$89.3B
– –
-3,400
Closed -$475K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,700
Closed -$225K
ABB
393
DELISTED
ABB Ltd
ABB
– –
-23,849
Closed -$818K
12 13 14 15
16

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
  • 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
  • 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
  • 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
  • 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
  • 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.

Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.