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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
PLD icon
51
Prologis
PLD
$138B
$2.23M 0.51%
17,217
+396
+2% +$46.3K
BLK icon
52
Blackrock
BLK
$164B
$2.21M 0.51%
2,426
-11
-0.5% -$9.29K
UNH icon
53
UnitedHealth
UNH
$382B
$2.21M 0.5%
5,362
-101
-2% -$40.3K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$2.2M 0.5%
37,593
+240
+0.6% +$13.4K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.18M 0.5%
131,095
+73,195
+126% +$1.28M
DIS icon
56
Walt Disney
DIS
$165B
$2.11M 0.48%
11,930
+56
+0.5% +$10.1K
NIO icon
57
NIO
NIO
$11.3B
$2.1M 0.48%
47,489
-380
-0.8% -$15.2K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.08M 0.48%
14,514
+60
+0.4% +$8.48K
CYBR
59
DELISTED
CyberArk
CYBR
$1.98M 0.45%
14,598
-553
-4% -$73.7K
AMAT icon
60
Applied Materials
AMAT
$426B
$1.95M 0.45%
14,127
+142
+1% +$19.1K
MRK icon
61
Merck
MRK
$324B
$1.93M 0.44%
25,667
-237
-0.9% -$17.6K
CVS icon
62
CVS Health
CVS
$137B
$1.81M 0.41%
21,707
-2,992
-12% -$245K
DG icon
63
Dollar General
DG
$25.9B
$1.81M 0.41%
7,585
-1,021
-12% -$215K
TWLO icon
64
Twilio
TWLO
$29.1B
$1.77M 0.4%
4,827
+99
+2% +$34.4K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.76M 0.4%
65,108
+164
+0.3% +$4.46K
TEL icon
66
TE Connectivity
TEL
$58.8B
$1.75M 0.4%
11,678
+9,487
+433% +$1.27M
P
67
Everpure Inc
P
$24.8B
$1.75M 0.4%
89,811
+8,047
+10% +$158K
CRM icon
68
Salesforce
CRM
$134B
$1.72M 0.39%
7,072
+64
+0.9% +$14.8K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$1.72M 0.39%
182,757
-13,442
-7% -$129K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.7M 0.39%
53,385
+392
+0.7% +$12.7K
GS icon
71
Goldman Sachs
GS
$313B
$1.7M 0.39%
4,162
+463
+13% +$166K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.39%
5,844
+92
+2% +$25.7K
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.65M 0.38%
43,226
+19,963
+86% +$778K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.62M 0.37%
9,989
+583
+6% +$99.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.37%
3,940
+314
+9% +$121K
1 2
3
4 5

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GCM
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CVM
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WD
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MVIP
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SMM
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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.