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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$400B
| $2.35M | 0.52% |
16,133
+1,008
| +7% | +$126K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.32M | 0.51% |
34,317
-185
| -0.5% | -$12.5K |
|
53
Procter & Gamble
PG
$346B
| $2.29M | 0.5% |
15,019
+1,279
| +9% | +$193K |
|
54
Johnson & Johnson
JNJ
$646B
| $2.25M | 0.49% |
13,763
-2,013
| -13% | -$325K |
|
55
Vanguard Total Stock Market ETF
VTI
$652B
| $2.21M | 0.48% |
9,987
-98
| -1% | -$20.4K |
|
56
Cisco
CSCO
$449B
| $2.16M | 0.48% |
41,745
-2,143
| -5% | -$105K |
|
57
Prologis
PLD
$136B
| $2.13M | 0.47% |
17,175
-417
| -2% | -$51.3K |
|
58
Medtronic
MDT
$109B
| $2.11M | 0.46% |
24,213
+1,296
| +6% | +$112K |
|
59
Thermo Fisher Scientific
TMO
$209B
| $2.1M | 0.46% |
4,055
-93
| -2% | -$50.2K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.08M | 0.46% |
14,913
-87
| -0.6% | -$11.6K |
|
61
Twilio
TWLO
$29.6B
| $2.08M | 0.46% |
32,397
+2,512
| +8% | +$148K |
|
62
General Mills
GIS
$19.5B
| $2.05M | 0.45% |
26,636
+2,335
| +10% | +$200K |
|
63
Salesforce
CRM
$144B
| $2.05M | 0.45% |
9,697
-1,336
| -12% | -$273K |
|
64
Zscaler
ZS
$23.8B
| $2.03M | 0.45% |
13,860
+200
| +1% | +$24.4K |
|
65
Freeport-McMoran
FCX
$88.3B
| $2.03M | 0.44% |
49,695
-1,582
| -3% | -$60.3K |
|
|
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.93M | 0.42% |
70,589
+4,085
| +6% | +$112K |
|
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
| $1.93M | 0.42% |
211,389
+104,997
| +99% | +$976K |
|
68
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.89M | 0.41% |
60,880
+4,070
| +7% | +$119K |
|
69
TE Connectivity
TEL
$59.6B
| $1.86M | 0.41% |
13,220
-234
| -2% | -$29.6K |
|
70
Verizon
VZ
$198B
| $1.82M | 0.4% |
48,737
+3,914
| +9% | +$145K |
|
71
Snowflake
SNOW
$93.7B
| $1.78M | 0.39% |
10,030
+130
| +1% | +$21.1K |
|
72
Home Depot
HD
$337B
| $1.76M | 0.39% |
5,683
-65
| -1% | -$19.2K |
|
|
SCHW
73
Charles Schwab
SCHW
$181B
| $1.75M | 0.39% |
30,371
+1,333
| +5% | +$69.8K |
|
74
Blackrock
BLK
$164B
| $1.73M | 0.38% |
2,492
+77
| +3% | +$51.6K |
|
75
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.69M | 0.37% |
10,171
+67
| +0.7% | +$10.5K |
|
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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.