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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
-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
(-15%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.31M |
| 2 |
Amazon
AMZN
|
+$627K |
| 3 |
Twilio
TWLO
|
+$578K |
| 4 |
Tesla
TSLA
|
+$491K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.25M |
| 2 |
Labcorp
LH
|
+$578K |
| 3 |
Freeport-McMoran
FCX
|
+$469K |
| 4 |
Broadcom
AVGO
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$5.91B
| $2.13M | 0.54% |
113,696
+15,221
| +15% | +$285K |
|
52
Prologis
PLD
$137B
| $2.13M | 0.54% |
17,711
-4
| -0% | -$553 |
|
53
Zscaler
ZS
$23.4B
| $2.09M | 0.53% |
13,449
+82
| +0.6% | +$14.5K |
|
54
CVS Health
CVS
$136B
| $2.08M | 0.53% |
22,124
-208
| -0.9% | -$20.3K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.04M | 0.52% |
15,508
-213
| -1% | -$30.1K |
|
56
Moderna
MRNA
$22.1B
| $2.03M | 0.52% |
13,533
-375
| -3% | -$53.6K |
|
57
JPMorgan Chase
JPM
$945B
| $1.99M | 0.51% |
17,414
+379
| +2% | +$47K |
|
58
Cisco
CSCO
$448B
| $1.93M | 0.49% |
45,199
+1,146
| +3% | +$54.9K |
|
59
Pfizer
PFE
$141B
| $1.92M | 0.49% |
36,663
-3,122
| -8% | -$159K |
|
60
Verizon
VZ
$196B
| $1.9M | 0.49% |
36,875
+2,588
| +8% | +$131K |
|
|
SCHW
61
Charles Schwab
SCHW
$180B
| $1.89M | 0.48% |
29,543
-152
| -0.5% | -$10.5K |
|
62
MetLife
MET
$61.5B
| $1.88M | 0.48% |
29,575
+520
| +2% | +$34.4K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.88M | 0.48% |
18,417
-685
| -4% | -$70.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 0.48% |
6,754
+682
| +11% | +$214K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.87M | 0.48% |
62,126
-980
| -2% | -$32.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$655B
| $1.8M | 0.46% |
9,459
-203
| -2% | -$41.7K |
|
67
Home Depot
HD
$338B
| $1.62M | 0.41% |
5,795
-488
| -8% | -$144K |
|
|
68
Twilio
TWLO
$29.2B
| $1.59M | 0.41% |
18,656
+5,165
| +38% | +$578K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.58M | 0.4% |
55,361
+90
| +0.2% | +$2.7K |
|
70
TE Connectivity
TEL
$59.5B
| $1.57M | 0.4% |
14,161
+649
| +5% | +$80.4K |
|
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.57M | 0.4% |
10,309
-83
| -0.8% | -$13.6K |
|
72
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $1.56M | 0.4% |
81,516
+9,013
| +12% | +$196K |
|
73
Bristol-Myers Squibb
BMY
$129B
| $1.55M | 0.4% |
20,192
-2,177
| -10% | -$166K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.6B
| $1.55M | 0.4% |
76,460
+2,135
| +3% | +$45.1K |
|
75
Salesforce
CRM
$141B
| $1.53M | 0.39% |
9,099
+448
| +5% | +$79.2K |
|
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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.