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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.31M | 0.77% |
43,256
-2,266
| -5% | -$172K |
|
27
Merck
MRK
$323B
| $3.3M | 0.77% |
31,030
-1,482
| -5% | -$160K |
|
28
Boeing
BA
$167B
| $3.26M | 0.76% |
15,347
-340
| -2% | -$70.6K |
|
29
Chevron
CVX
$378B
| $3.22M | 0.75% |
19,724
+261
| +1% | +$43.8K |
|
30
Energy Transfer Partners
ET
$68.5B
| $3.04M | 0.71% |
243,923
-4,156
| -2% | -$52.5K |
|
31
TSMC
TSM
$2.07T
| $2.93M | 0.68% |
31,521
-637
| -2% | -$57.2K |
|
32
Walmart Inc
WMT
$889B
| $2.87M | 0.67% |
58,392
-4,026
| -6% | -$191K |
|
33
iShares International Select Dividend ETF
IDV
$8.24B
| $2.78M | 0.65% |
101,213
-1,277
| -1% | -$36K |
|
34
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $2.75M | 0.64% |
119,095
+3,729
| +3% | +$80.7K |
|
35
Lockheed Martin
LMT
$134B
| $2.73M | 0.64% |
5,776
-938
| -14% | -$440K |
|
36
TJX Companies
TJX
$173B
| $2.72M | 0.63% |
34,702
+2,810
| +9% | +$221K |
|
37
RTX Corp
RTX
$294B
| $2.71M | 0.63% |
27,656
-426
| -2% | -$42K |
|
38
Robert Half
RHI
$4.07B
| $2.68M | 0.62% |
33,295
+2,415
| +8% | +$192K |
|
39
UiPath
PATH
$6.02B
| $2.68M | 0.62% |
152,647
+3,418
| +2% | +$51.6K |
|
40
Lowe's Companies
LOW
$119B
| $2.62M | 0.61% |
13,097
-130
| -1% | -$26.4K |
|
41
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $2.58M | 0.6% |
225,309
+11,980
| +6% | +$129K |
|
42
Qualcomm
QCOM
$179B
| $2.52M | 0.59% |
19,738
-80
| -0.4% | -$9.95K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.58% |
34,228
-734
| -2% | -$52.8K |
|
44
Visa
V
$689B
| $2.46M | 0.57% |
10,905
+16
| +0.1% | +$3.56K |
|
45
Johnson & Johnson
JNJ
$641B
| $2.45M | 0.57% |
15,776
+641
| +4% | +$104K |
|
46
JPMorgan Chase
JPM
$947B
| $2.41M | 0.56% |
18,494
+83
| +0.5% | +$11.4K |
|
47
IBM
IBM
$204B
| $2.4M | 0.56% |
18,343
+144
| +0.8% | +$19.3K |
|
48
Thermo Fisher Scientific
TMO
$208B
| $2.39M | 0.56% |
4,148
-50
| -1% | -$28.2K |
|
49
UnitedHealth
UNH
$379B
| $2.37M | 0.55% |
5,010
-1,153
| -19% | -$556K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.31M | 0.54% |
34,502
-450
| -1% | -$29.5K |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.