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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
-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
V icon
51
Visa
V
$697B
$2.38M 0.52%
11,037
+146
+1% +$31.6K
IBM icon
52
IBM
IBM
$214B
$2.33M 0.51%
18,048
-574
-3% -$74.9K
CVS icon
53
CVS Health
CVS
$140B
$2.32M 0.51%
22,332
+18
+0.1% +$1.89K
SCHW
54
Charles Schwab
SCHW
$184B
$2.28M 0.5%
29,695
-41
-0.1% -$3.61K
CSCO icon
55
Cisco
CSCO
$456B
$2.28M 0.5%
44,053
+1,685
+4% +$95.3K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.26M 0.49%
63,106
-415
-0.7% -$12.8K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.23M 0.49%
17,035
+1,049
+7% +$155K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$656B
$2.17M 0.47%
9,662
-70
-0.7% -$15.7K
MRNA icon
59
Moderna
MRNA
$22.1B
$2.12M 0.46%
13,908
+890
+7% +$150K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.46%
6,072
+62
+1% +$20.1K
MET icon
61
MetLife
MET
$62.7B
$2.09M 0.46%
29,055
+1,371
+5% +$92.7K
GIS icon
62
General Mills
GIS
$20.1B
$2.07M 0.45%
28,848
+486
+2% +$32.6K
PFE icon
63
Pfizer
PFE
$144B
$2M 0.44%
39,785
-1,522
-4% -$79K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.99M 0.43%
19,102
-1,000
-5% -$105K
PATH icon
65
UiPath
PATH
$6.32B
$1.98M 0.43%
98,475
+49,171
+100% +$1.66M
TWLO icon
66
Twilio
TWLO
$29.5B
$1.96M 0.43%
13,491
+4,648
+53% +$847K
CYBR
67
DELISTED
CyberArk
CYBR
$1.95M 0.42%
11,077
-434
-4% -$65.8K
HD icon
68
Home Depot
HD
$343B
$1.93M 0.42%
6,283
-239
-4% -$82.9K
VZ icon
69
Verizon
VZ
$201B
$1.84M 0.4%
34,287
+1,171
+4% +$62K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.84M 0.4%
10,392
+291
+3% +$50.6K
BLK icon
71
Blackrock
BLK
$170B
$1.79M 0.39%
2,546
+59
+2% +$46.1K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.76M 0.38%
55,271
+342
+0.6% +$10.9K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.76M 0.38%
72,503
+11,162
+18% +$259K
INTC icon
74
Intel
INTC
$435B
$1.75M 0.38%
36,569
+1,758
+5% +$87.1K
DIS icon
75
Walt Disney
DIS
$172B
$1.75M 0.38%
13,238
+467
+4% +$67.5K
1 2
3
4 5

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GCM
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MVIP
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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.