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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
+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
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.13M | 0.69% |
41,559
-1,697
| -4% | -$129K |
|
27
Walmart Inc
WMT
$871B
| $3.08M | 0.68% |
58,338
-54
| -0.1% | -$2.72K |
|
28
Merck
MRK
$324B
| $3.06M | 0.67% |
26,806
-4,224
| -14% | -$480K |
|
29
Chevron
CVX
$388B
| $3.05M | 0.67% |
19,386
-338
| -2% | -$54.2K |
|
30
TJX Companies
TJX
$170B
| $3.05M | 0.67% |
36,168
+1,466
| +4% | +$116K |
|
31
Energy Transfer Partners
ET
$70.1B
| $3.01M | 0.66% |
234,451
-9,472
| -4% | -$120K |
|
32
TSMC
TSM
$2.09T
| $3.01M | 0.66% |
29,159
-2,362
| -7% | -$220K |
|
|
P
33
Everpure Inc
P
$24.8B
| $2.92M | 0.64% |
78,762
-2,528
| -3% | -$71.6K |
|
34
Lowe's Companies
LOW
$116B
| $2.89M | 0.63% |
12,855
-242
| -2% | -$50.3K |
|
35
UiPath
PATH
$5.62B
| $2.86M | 0.63% |
169,023
+16,376
| +11% | +$263K |
|
|
AYX
36
DELISTED
Alteryx Inc
AYX
| $2.72M | 0.6% |
60,113
+3,394
| +6% | +$149K |
|
37
JPMorgan Chase
JPM
$939B
| $2.71M | 0.59% |
18,474
-20
| -0.1% | -$2.75K |
|
38
RTX Corp
RTX
$287B
| $2.68M | 0.59% |
27,237
-419
| -2% | -$41K |
|
39
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.62M | 0.58% |
119,393
+298
| +0.3% | +$6.92K |
|
40
iShares International Select Dividend ETF
IDV
$8.25B
| $2.59M | 0.57% |
97,500
-3,713
| -4% | -$101K |
|
41
Visa
V
$677B
| $2.57M | 0.56% |
10,791
-114
| -1% | -$26.1K |
|
42
Northrop Grumman
NOC
$77B
| $2.5M | 0.55% |
5,457
+735
| +16% | +$333K |
|
43
Robert Half
RHI
$3.61B
| $2.48M | 0.54% |
32,797
-498
| -1% | -$35.5K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.48M | 0.54% |
33,336
-892
| -3% | -$65.2K |
|
45
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $2.47M | 0.54% |
252,534
+27,225
| +12% | +$294K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46M | 0.54% |
7,182
-43
| -0.6% | -$14K |
|
47
Lockheed Martin
LMT
$134B
| $2.42M | 0.53% |
5,239
-537
| -9% | -$249K |
|
48
IBM
IBM
$202B
| $2.38M | 0.52% |
17,782
-561
| -3% | -$72.4K |
|
49
UnitedHealth
UNH
$382B
| $2.37M | 0.52% |
4,960
-50
| -1% | -$24.4K |
|
50
Qualcomm
QCOM
$176B
| $2.37M | 0.52% |
19,718
-20
| -0.1% | -$2.3K |
|
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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.