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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
| 2 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$201B
| $1.53M | 0.38% |
26,975
-2,208
| -8% | -$125K |
|
|
P
77
Everpure Inc
P
$24.3B
| $1.53M | 0.38% |
81,764
+34,771
| +74% | +$827K |
|
78
Lam Research
LRCX
$337B
| $1.51M | 0.37% |
24,620
-210
| -0.8% | -$11.4K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $1.49M | 0.37% |
22,215
+876
| +4% | +$54.5K |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.49M | 0.37% |
8,622
+224
| +3% | +$35.3K |
|
81
Twilio
TWLO
$29.5B
| $1.49M | 0.37% |
4,728
+2,739
| +138% | +$1.03M |
|
82
Vanguard Total World Stock ETF
VT
$76.3B
| $1.44M | 0.36% |
14,169
-134
| -0.9% | -$12.9K |
|
83
General Motors
GM
$81.7B
| $1.42M | 0.35% |
24,995
-40
| -0.2% | -$2.12K |
|
84
Union Pacific
UNP
$175B
| $1.41M | 0.35% |
6,362
-20
| -0.3% | -$4.2K |
|
85
GE Aerospace
GE
$377B
| $1.4M | 0.35% |
21,271
+1,307
| +7% | +$79.2K |
|
86
Vanguard S&P 500 ETF
VOO
$971B
| $1.38M | 0.34% |
3,626
+474
| +15% | +$168K |
|
87
Goldman Sachs
GS
$305B
| $1.35M | 0.34% |
3,699
+995
| +37% | +$310K |
|
88
International Flavors & Fragrances
IFF
$20.2B
| $1.35M | 0.33% |
+9,582
| New | +$1.24M |
|
89
Alibaba
BABA
$276B
| $1.31M | 0.33% |
6,218
+1,101
| +22% | +$270K |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.3M | 0.32% |
25,652
-3,824
| -13% | -$194K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $1.28M | 0.32% |
67,871
-2,211
| -3% | -$37.2K |
|
92
Adobe
ADBE
$99B
| $1.28M | 0.32% |
2,620
-222
| -8% | -$104K |
|
|
HQL
93
abrdn Life Sciences Investors
HQL
$589M
| $1.26M | 0.31% |
63,765
+6,359
| +11% | +$131K |
|
|
ABB
94
DELISTED
ABB Ltd
ABB
| $1.25M | 0.31% |
37,069
+8,809
| +31% | +$264K |
|
|
95
QuantumScape Corp
QS
$3.18B
| $1.23M | 0.31% |
45,963
+32,360
| +238% | +$1.7M |
|
96
Netflix
NFLX
$301B
| $1.19M | 0.29% |
23,850
+2,370
| +11% | +$126K |
|
97
Intel
INTC
$435B
| $1.15M | 0.29% |
20,517
-6,022
| -23% | -$359K |
|
98
Ball Corp
BALL
$17.8B
| $1.11M | 0.28% |
12,843
+191
| +2% | +$16.7K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$719M
| $1.11M | 0.28% |
134,330
+356
| +0.3% | +$2.57K |
|
100
Altria Group
MO
$125B
| $1.1M | 0.27% |
21,979
+2,572
| +13% | +$115K |
|
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180 Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.
- 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
- 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
- 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
- 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
- 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
- 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.
Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.