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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
Cap. Flow
+$20.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
TEL icon
TE Connectivity
TEL
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$778K
5
AYX
Alteryx Inc
AYX
+$776K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
2
GE icon
GE Aerospace
GE
+$1.25M
3
T icon
AT&T
T
+$1.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$857K
5
FAS icon
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
MNKD icon
26
MannKind Corp
MNKD
$1.28B
$3.46M 0.79%
888,524
+133,081
+18% +$577K
BA icon
27
Boeing
BA
$165B
$3.41M 0.78%
14,471
-598
-4% -$145K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.11M 0.71%
40,623
-891
-2% -$64.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.71%
40,600
-358
-0.9% -$27K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.96M 0.68%
17,026
-353
-2% -$58.4K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.86M 0.65%
7,902
+460
+6% +$177K
MDT icon
32
Medtronic
MDT
$107B
$2.76M 0.63%
22,041
+518
+2% +$65K
WMT icon
33
Walmart Inc
WMT
$871B
$2.75M 0.63%
55,443
+777
+1% +$36.2K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.62M 0.6%
17,949
+220
+1% +$29.7K
GD icon
35
General Dynamics
GD
$105B
$2.6M 0.6%
13,084
+276
+2% +$52K
IBM icon
36
IBM
IBM
$202B
$2.6M 0.6%
19,267
-168
-0.9% -$23K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$2.59M 0.59%
35,753
+2,762
+8% +$178K
CVX icon
38
Chevron
CVX
$388B
$2.58M 0.59%
25,292
-1,454
-5% -$153K
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.56M 0.59%
16,098
+228
+1% +$35.8K
RTX icon
40
RTX Corp
RTX
$287B
$2.54M 0.58%
28,995
+183
+0.6% +$15.4K
V icon
41
Visa
V
$677B
$2.44M 0.56%
10,268
-270
-3% -$61.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$2.41M 0.55%
10,538
+391
+4% +$84.9K
ALL icon
43
Allstate
ALL
$66.9B
$2.36M 0.54%
17,574
+931
+6% +$120K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.29M 0.52%
86,963
+7,664
+10% +$234K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$2.28M 0.52%
4,215
-67
-2% -$31.6K
PFE icon
46
Pfizer
PFE
$140B
$2.27M 0.52%
46,996
-1,661
-3% -$64.6K
CSCO icon
47
Cisco
CSCO
$450B
$2.25M 0.52%
40,519
+1,504
+4% +$79.1K
HD icon
48
Home Depot
HD
$332B
$2.25M 0.51%
6,788
-32
-0.5% -$10.2K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.25M 0.51%
21,225
-335
-2% -$35.6K
SCHW
50
Charles Schwab
SCHW
$177B
$2.25M 0.51%
30,153
-27
-0.1% -$1.91K
1
2
3 4 5

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MVIP
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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.