We are live on
!
Find out more
1WA
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
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
UiPath
PATH
|
+$1.66M |
| 3 |
MannKind Corp
MNKD
|
+$1.21M |
| 4 |
Twilio
TWLO
|
+$847K |
| 5 |
Snowflake
SNOW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.36M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$978K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$503K |
| 4 |
NVIDIA
NVDA
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $1.71M | 0.37% |
22,369
-739
| -3% | -$49.6K |
|
77
TE Connectivity
TEL
$62.1B
| $1.68M | 0.37% |
13,512
+569
| +4% | +$81.4K |
|
78
Salesforce
CRM
$149B
| $1.66M | 0.36% |
8,651
+586
| +7% | +$126K |
|
79
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
| $1.65M | 0.36% |
112,290
+21,836
| +24% | +$288K |
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
| $1.62M | 0.35% |
74,325
-985
| -1% | -$20.4K |
|
81
Applied Materials
AMAT
$378B
| $1.6M | 0.35% |
13,663
+21
| +0.2% | +$2.89K |
|
82
International Flavors & Fragrances
IFF
$20.2B
| $1.51M | 0.33% |
12,157
+693
| +6% | +$92K |
|
83
BHP
BHP
$213B
| $1.47M | 0.32% |
21,221
-706
| -3% | -$42.9K |
|
84
Union Pacific
UNP
$175B
| $1.46M | 0.32% |
5,946
-150
| -2% | -$37.9K |
|
|
HQL
85
abrdn Life Sciences Investors
HQL
$589M
| $1.43M | 0.31% |
85,084
+16,554
| +24% | +$285K |
|
86
Vanguard Total World Stock ETF
VT
$76.3B
| $1.4M | 0.31% |
14,098
+46
| +0.3% | +$4.66K |
|
87
SLB Ltd
SLB
$74.2B
| $1.39M | 0.3% |
32,029
+5,597
| +21% | +$219K |
|
88
Ball Corp
BALL
$17.8B
| $1.38M | 0.3% |
15,720
+424
| +3% | +$38.6K |
|
89
Hewlett Packard
HPE
$60.4B
| $1.36M | 0.3% |
84,470
-5,984
| -7% | -$100K |
|
90
Procter & Gamble
PG
$347B
| $1.32M | 0.29% |
8,315
+782
| +10% | +$122K |
|
91
Vanguard S&P 500 ETF
VOO
$971B
| $1.31M | 0.29% |
3,208
-28
| -0.9% | -$11.5K |
|
92
QuantumScape Corp
QS
$3.18B
| $1.31M | 0.29% |
72,745
-833
| -1% | -$14.3K |
|
93
Edwards Lifesciences
EW
$48.2B
| $1.29M | 0.28% |
10,399
+71
| +0.7% | +$7.96K |
|
|
ABB
94
DELISTED
ABB Ltd
ABB
| $1.22M | 0.27% |
38,576
-66
| -0.2% | -$2.3K |
|
95
Lam Research
LRCX
$337B
| $1.21M | 0.26% |
25,170
+710
| +3% | +$41.3K |
|
|
96
Snowflake
SNOW
$93.7B
| $1.18M | 0.26% |
5,985
+2,212
| +59% | +$572K |
|
97
Marathon Petroleum
MPC
$89.3B
| $1.18M | 0.26% |
13,050
-609
| -4% | -$46.3K |
|
98
Goldman Sachs
GS
$305B
| $1.17M | 0.25% |
3,476
-594
| -15% | -$210K |
|
99
AT&T
T
$169B
| $1.15M | 0.25% |
78,003
-367
| -0.5% | -$6.79K |
|
|
IGR
100
CBRE Global Real Estate Income Fund
IGR
$719M
| $1.14M | 0.25% |
127,420
-1,254
| -1% | -$10.8K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
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.