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
-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
AYX
26
DELISTED
Alteryx Inc
AYX
$3.28M 0.84%
66,146
-879
-1% -$52.6K
MRK icon
27
Merck
MRK
$315B
$3.13M 0.8%
33,914
+2,441
+8% +$216K
UNH icon
28
UnitedHealth
UNH
$387B
$3.02M 0.77%
5,846
-274
-4% -$138K
NOC icon
29
Northrop Grumman
NOC
$74.1B
$2.92M 0.75%
6,006
-32
-0.5% -$14.7K
LMT icon
30
Lockheed Martin
LMT
$117B
$2.92M 0.75%
6,737
-5,121
-43% -$2.25M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.9M 0.74%
16,153
-141
-0.9% -$25.1K
CVX icon
32
Chevron
CVX
$373B
$2.89M 0.74%
19,739
-1,439
-7% -$238K
RTX icon
33
RTX Corp
RTX
$261B
$2.88M 0.74%
29,714
-2,016
-6% -$194K
WMT icon
34
Walmart Inc
WMT
$909B
$2.73M 0.7%
66,876
+5,268
+9% +$243K
LOW icon
35
Lowe's Companies
LOW
$117B
$2.71M 0.69%
15,300
-203
-1% -$39.1K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.61M 0.67%
36,793
-817
-2% -$59.8K
ET icon
37
Energy Transfer Partners
ET
$69.9B
$2.61M 0.67%
260,275
+330
+0.1% +$3.7K
IBM icon
38
IBM
IBM
$200B
$2.6M 0.66%
18,431
+383
+2% +$51.7K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$2.48M 0.63%
111,065
+3,797
+4% +$103K
RHI icon
40
Robert Half
RHI
$4.28B
$2.41M 0.62%
32,022
+24,323
+316% +$2.31M
QCOM icon
41
Qualcomm
QCOM
$181B
$2.39M 0.61%
19,318
+180
+0.9% +$24.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$2.34M 0.6%
4,261
-327
-7% -$180K
MDT icon
43
Medtronic
MDT
$106B
$2.28M 0.58%
24,995
+503
+2% +$51K
BA icon
44
Boeing
BA
$169B
$2.25M 0.57%
16,079
+1,001
+7% +$148K
V icon
45
Visa
V
$682B
$2.2M 0.56%
11,039
+2
+0% +$413
GIS icon
46
General Mills
GIS
$20.3B
$2.2M 0.56%
28,973
+125
+0.4% +$8.76K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 0.56%
36,931
-623
-2% -$40K
P
48
Everpure Inc
P
$23.1B
$2.18M 0.56%
87,885
+1,174
+1% +$32.5K
ALL icon
49
Allstate
ALL
$64.3B
$2.16M 0.55%
16,525
-2,990
-15% -$392K
TJX icon
50
TJX Companies
TJX
$171B
$2.16M 0.55%
38,506
-343
-0.9% -$20.8K
1
2
3 4 5

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
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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

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.