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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
IFF icon
76
International Flavors & Fragrances
IFF
$19.4B
$1.59M 0.36%
10,180
+598
+6% +$85.8K
MET icon
77
MetLife
MET
$61B
$1.56M 0.36%
25,287
+838
+3% +$53.1K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.36%
8,982
+360
+4% +$62.4K
NOC icon
79
Northrop Grumman
NOC
$77B
$1.55M 0.35%
4,278
-44
-1% -$15.8K
ADBE icon
80
Adobe
ADBE
$89.5B
$1.54M 0.35%
2,480
-140
-5% -$72.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.35%
22,817
+602
+3% +$39.3K
LRCX icon
82
Lam Research
LRCX
$382B
$1.53M 0.35%
24,780
+160
+0.6% +$10.1K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$1.51M 0.35%
77,790
-1,315
-2% -$25.5K
VZ icon
84
Verizon
VZ
$194B
$1.48M 0.34%
26,622
-353
-1% -$20.3K
GIS icon
85
General Mills
GIS
$19.2B
$1.47M 0.34%
25,111
+531
+2% +$32.8K
HPE icon
86
Hewlett Packard
HPE
$63.2B
$1.46M 0.33%
98,716
+1,580
+2% +$25K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$1.46M 0.33%
13,865
-304
-2% -$31K
UNP icon
88
Union Pacific
UNP
$183B
$1.41M 0.32%
6,343
-19
-0.3% -$4.23K
ABB
89
DELISTED
ABB Ltd
ABB
$1.41M 0.32%
37,823
+754
+2% +$25.2K
GM icon
90
General Motors
GM
$74.7B
$1.41M 0.32%
25,885
+890
+4% +$52.3K
HQL
91
abrdn Life Sciences Investors
HQL
$585M
$1.38M 0.32%
63,572
-193
-0.3% -$3.9K
T icon
92
AT&T
T
$165B
$1.38M 0.32%
65,138
-48,461
-43% -$1.1M
GE icon
93
GE Aerospace
GE
$367B
$1.35M 0.31%
2,546
-18,725
-88% -$1.25M
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$1.29M 0.3%
65,070
-2,801
-4% -$53.3K
CRWD icon
95
CrowdStrike
CRWD
$187B
$1.27M 0.29%
20,192
+1,220
+6% +$65.6K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.23M 0.28%
24,214
-1,438
-6% -$73K
IGR
97
CBRE Global Real Estate Income Fund
IGR
$712M
$1.2M 0.27%
131,516
-2,814
-2% -$23.7K
NFLX icon
98
Netflix
NFLX
$292B
$1.19M 0.27%
23,050
-800
-3% -$40.9K
BALL icon
99
Ball Corp
BALL
$17B
$1.19M 0.27%
13,353
+510
+4% +$44.2K
BABA icon
100
Alibaba
BABA
$269B
$1.18M 0.27%
6,042
-176
-3% -$39.1K
2 3
4
5 6

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WD
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MVIP
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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.