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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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.8M 0.83%
203,588
-10,147
-5% -$183K
CVX icon
27
Chevron
CVX
$378B
$3.64M 0.79%
21,178
-2,702
-11% -$387K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.51M 0.77%
78,029
+2,254
+3% +$108K
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$3.43M 0.75%
107,268
+4,900
+5% +$138K
RTX icon
30
RTX Corp
RTX
$294B
$3.32M 0.72%
31,730
+2,067
+7% +$196K
UNH icon
31
UnitedHealth
UNH
$379B
$3.29M 0.72%
6,120
+579
+10% +$279K
WMT icon
32
Walmart Inc
WMT
$889B
$3.24M 0.71%
61,608
+2,862
+5% +$134K
LOW icon
33
Lowe's Companies
LOW
$119B
$3.15M 0.69%
15,503
-849
-5% -$195K
ZS icon
34
Zscaler
ZS
$23.8B
$3.06M 0.67%
13,367
-501
-4% -$123K
ET icon
35
Energy Transfer Partners
ET
$68.5B
$3.05M 0.67%
259,945
-25,272
-9% -$251K
PLD icon
36
Prologis
PLD
$137B
$3M 0.66%
17,715
+349
+2% +$53.3K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$2.98M 0.65%
16,294
+266
+2% +$45.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.94M 0.64%
37,610
-1,331
-3% -$101K
BA icon
39
Boeing
BA
$167B
$2.8M 0.61%
15,078
+437
+3% +$87.7K
NOC icon
40
Northrop Grumman
NOC
$77.8B
$2.8M 0.61%
6,038
+629
+12% +$260K
ALL icon
41
Allstate
ALL
$67.3B
$2.77M 0.6%
19,515
+741
+4% +$93K
MDT icon
42
Medtronic
MDT
$108B
$2.7M 0.59%
24,492
+760
+3% +$80.3K
MRK icon
43
Merck
MRK
$323B
$2.7M 0.59%
31,473
+2,966
+10% +$234K
QCOM icon
44
Qualcomm
QCOM
$179B
$2.7M 0.59%
19,138
-464
-2% -$77.8K
P
45
Everpure Inc
P
$24.7B
$2.68M 0.59%
86,711
-2,824
-3% -$82.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$2.63M 0.57%
4,588
+339
+8% +$195K
FCX icon
47
Freeport-McMoran
FCX
$90.2B
$2.63M 0.57%
51,938
-852
-2% -$37.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.55M 0.56%
37,554
-865
-2% -$61.2K
TJX icon
49
TJX Companies
TJX
$173B
$2.54M 0.55%
38,849
+1,049
+3% +$70.2K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.38M 0.52%
15,721
+177
+1% +$26K
1
2
3 4 5

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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.